Keppel Dc Reit Stock Performance
| KPDCF Stock | USD 1.72 0.04 2.38% |
The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keppel DC are expected to decrease at a much lower rate. During the bear market, Keppel DC is likely to outperform the market. At this point, Keppel DC REIT has a negative expected return of -0.0353%. Please make sure to verify Keppel DC's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Keppel DC REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Keppel DC REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Keppel DC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.58 | |
| Fifty Two Week Low | 1.2000 | |
| Fifty Two Week High | 1.7700 | |
| Trailing Annual Dividend Yield | 8.08% |
Keppel |
Keppel DC Relative Risk vs. Return Landscape
If you would invest 184.00 in Keppel DC REIT on November 8, 2025 and sell it today you would lose (12.00) from holding Keppel DC REIT or give up 6.52% of portfolio value over 90 days. Keppel DC REIT is currently producing negative expected returns and takes up 3.8466% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Keppel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keppel DC Target Price Odds to finish over Current Price
The tendency of Keppel OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.72 | 90 days | 1.72 | about 62.01 |
Based on a normal probability distribution, the odds of Keppel DC to move above the current price in 90 days from now is about 62.01 (This Keppel DC REIT probability density function shows the probability of Keppel OTC Stock to fall within a particular range of prices over 90 days) .
Keppel DC Price Density |
| Price |
Predictive Modules for Keppel DC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keppel DC REIT. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keppel DC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keppel DC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keppel DC is not an exception. The market had few large corrections towards the Keppel DC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Keppel DC REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keppel DC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.02 |
Keppel DC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Keppel DC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keppel DC REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keppel DC REIT generated a negative expected return over the last 90 days | |
| Keppel DC REIT may become a speculative penny stock | |
| Keppel DC REIT has high historical volatility and very poor performance |
Keppel DC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Keppel OTC Stock often depends not only on the future outlook of the current and potential Keppel DC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Keppel DC's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.10 | |
| Float Shares | 1.38B | |
| Average Daily Volume In Three Month | 66 | |
| Trailing Annual Dividend Yield | 8.08% |
Keppel DC Fundamentals Growth
Keppel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Keppel DC, and Keppel DC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keppel OTC Stock performance.
| Return On Equity | 14.82 | |||
| Return On Asset | 3.68 | |||
| Profit Margin | 117.76 % | |||
| Operating Margin | 79.33 % | |||
| Current Valuation | 3.31 B | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 0.99 X | |||
| Revenue | 270.46 M | |||
| EBITDA | 217.11 M | |||
| Cash And Equivalents | 188.62 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 191 M | |||
| Earnings Per Share | 0.08 X | |||
About Keppel DC Performance
By analyzing Keppel DC's fundamental ratios, stakeholders can gain valuable insights into Keppel DC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keppel DC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Keppel DC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange . The Managers key objectives are to provide the REITs Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure. Keppel Dc is traded on OTC Exchange in the United States.Things to note about Keppel DC REIT performance evaluation
Checking the ongoing alerts about Keppel DC for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Keppel DC REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keppel DC REIT generated a negative expected return over the last 90 days | |
| Keppel DC REIT may become a speculative penny stock | |
| Keppel DC REIT has high historical volatility and very poor performance |
- Analyzing Keppel DC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keppel DC's stock is overvalued or undervalued compared to its peers.
- Examining Keppel DC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keppel DC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keppel DC's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Keppel DC's otc stock. These opinions can provide insight into Keppel DC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keppel OTC Stock analysis
When running Keppel DC's price analysis, check to measure Keppel DC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keppel DC is operating at the current time. Most of Keppel DC's value examination focuses on studying past and present price action to predict the probability of Keppel DC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keppel DC's price. Additionally, you may evaluate how the addition of Keppel DC to your portfolios can decrease your overall portfolio volatility.
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