Keppel Dc Reit Stock Performance
| KPDCF Stock | USD 1.77 0.00 0.00% |
Keppel DC has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keppel DC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keppel DC is expected to be smaller as well. Keppel DC REIT right now secures a risk of 6.0%. Please verify Keppel DC REIT sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Keppel DC REIT will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Keppel DC REIT are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 188.00 in Keppel DC REIT on September 27, 2025 and sell it today you would lose (11.00) from holding Keppel DC REIT or give up 5.85% of portfolio value over 90 days. Keppel DC REIT is currently producing 0.0818% returns and takes up 5.9997% volatility of returns over 90 trading days. Put another way, 53% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keppel DC's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Keppel DC REIT, and traders can use it to determine the average amount a Keppel DC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0136
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| Cash | Small Risk | Average Risk | KPDCF | Huge Risk |
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Based on monthly moving average Keppel DC is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keppel DC by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Keppel DC REIT may become a speculative penny stock |
- 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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