On a scale of 0 to 100, Keppel holds a performance score of 9. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keppel are expected to decrease at a much lower rate. During the bear market, Keppel is likely to outperform the market. Please check Keppel's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Keppel's current price movements will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Keppel Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Keppel showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
2.4 B
Total Cashflows From Investing Activities
2 B
Keppel
Keppel Relative Risk vs. Return Landscape
If you would invest 1,430 in Keppel Limited on October 8, 2025 and sell it today you would earn a total of 230.00 from holding Keppel Limited or generate 16.08% return on investment over 90 days. Keppel Limited is currently producing 0.2652% returns and takes up 2.235% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Keppel, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Risk
Assuming the 90 days horizon Keppel is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Keppel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keppel'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 Keppel'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 = 0.1186
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Based on monthly moving average Keppel is performing at about 9% 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 by adding it to a well-diversified portfolio.
Keppel Fundamentals Growth
Keppel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Keppel, and Keppel 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 Pink Sheet performance.
Evaluating Keppel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Keppel 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 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 Keppel 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 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.
Evaluating Keppel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Keppel's pink sheet performance include:
Analyzing Keppel'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's stock is overvalued or undervalued compared to its peers.
Examining Keppel'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keppel's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Keppel's pink sheet. These opinions can provide insight into Keppel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Keppel's pink sheet performance is not an exact science, and many factors can impact Keppel's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Keppel Pink Sheet Analysis
When running Keppel's price analysis, check to measure Keppel'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 is operating at the current time. Most of Keppel's value examination focuses on studying past and present price action to predict the probability of Keppel'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's price. Additionally, you may evaluate how the addition of Keppel to your portfolios can decrease your overall portfolio volatility.