Keppel Limited Stock Performance
| KPELY Stock | USD 9.58 0.37 3.72% |
KeppelLimited has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KeppelLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding KeppelLimited is expected to be smaller as well. Keppel Limited right now secures a risk of 3.15%. Please verify Keppel Limited value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Keppel Limited will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Keppel Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, KeppelLimited is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | 2 B |
KeppelLimited |
KeppelLimited Relative Risk vs. Return Landscape
If you would invest 938.00 in Keppel Limited on August 30, 2024 and sell it today you would earn a total of 20.00 from holding Keppel Limited or generate 2.13% return on investment over 90 days. Keppel Limited is currently producing 0.082% returns and takes up 3.1487% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than KeppelLimited, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KeppelLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeppelLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Keppel Limited, and traders can use it to determine the average amount a KeppelLimited'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 = 0.026
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average KeppelLimited is performing at about 2% 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 KeppelLimited by adding it to a well-diversified portfolio.
KeppelLimited Fundamentals Growth
KeppelLimited Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KeppelLimited, and KeppelLimited 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 KeppelLimited Pink Sheet performance.
| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.98 B | |||
| Shares Outstanding | 875.98 M | |||
| Price To Earning | 11.17 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 8.62 B | |||
| EBITDA | 2.01 B | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 6.8 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 13.22 X | |||
| Cash Flow From Operations | (275.56 M) | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 32.32 B | |||
| Retained Earnings | 10.47 B | |||
| Current Asset | 16.26 B | |||
| Current Liabilities | 9.3 B | |||
About KeppelLimited Performance
Evaluating KeppelLimited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KeppelLimited 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 KeppelLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. The company was incorporated in 1968 and is based in Singapore. Keppel Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 16393 people.Things to note about Keppel Limited performance evaluation
Checking the ongoing alerts about KeppelLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keppel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keppel Limited had very high historical volatility over the last 90 days | |
| Keppel Limited has accumulated about 1.77 B in cash with (275.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0. |
- Analyzing KeppelLimited'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 KeppelLimited's stock is overvalued or undervalued compared to its peers.
- Examining KeppelLimited'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 KeppelLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeppelLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeppelLimited's pink sheet. These opinions can provide insight into KeppelLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KeppelLimited Pink Sheet Analysis
When running KeppelLimited's price analysis, check to measure KeppelLimited'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 KeppelLimited is operating at the current time. Most of KeppelLimited's value examination focuses on studying past and present price action to predict the probability of KeppelLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeppelLimited's price. Additionally, you may evaluate how the addition of KeppelLimited to your portfolios can decrease your overall portfolio volatility.