Mapletree Logistics Trust Stock Performance
| MAPGF Stock | USD 1.01 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mapletree Logistics are expected to decrease at a much lower rate. During the bear market, Mapletree Logistics is likely to outperform the market. Mapletree Logistics Trust right now secures a risk of 3.34%. Please verify Mapletree Logistics Trust potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Mapletree Logistics Trust will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mapletree Logistics Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Mapletree Logistics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 280.1 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Mapletree |
Mapletree Logistics Relative Risk vs. Return Landscape
If you would invest 102.00 in Mapletree Logistics Trust on August 25, 2024 and sell it today you would lose (1.00) from holding Mapletree Logistics Trust or give up 0.98% of portfolio value over 90 days. Mapletree Logistics Trust is currently producing 0.0412% returns and takes up 3.3433% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Mapletree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mapletree Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapletree Logistics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mapletree Logistics Trust, and traders can use it to determine the average amount a Mapletree Logistics' 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 = 0.0123
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| Negative Returns | MAPGF |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mapletree Logistics is not performing at its full potential. However, 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 Mapletree Logistics by adding Mapletree Logistics to a well-diversified portfolio.
Mapletree Logistics Fundamentals Growth
Mapletree Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mapletree Logistics, and Mapletree Logistics 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 Mapletree Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 1.06 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 9.17 B | |||
| Shares Outstanding | 4.81 B | |||
| Price To Earning | 11.90 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 8.02 X | |||
| Revenue | 666.16 M | |||
| EBITDA | 1.1 B | |||
| Cash And Equivalents | 344.88 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 4.42 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | 493.93 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 13.69 B | |||
| Retained Earnings | 799 M | |||
| Current Asset | 117 M | |||
| Current Liabilities | 228 M | |||
About Mapletree Logistics Performance
By analyzing Mapletree Logistics' fundamental ratios, stakeholders can gain valuable insights into Mapletree Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mapletree Logistics 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 Mapletree Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MLT, the first Asia-focused logistics REIT in Singapore, was listed on the SGX-ST main board on 28 July 2005. MLT is managed by Mapletree Logistics Trust Management Ltd., a wholly-owned subsidiary of Mapletree Investments Pte Ltd. Mapletree Logistics is traded on OTC Exchange in the United States.Things to note about Mapletree Logistics Trust performance evaluation
Checking the ongoing alerts about Mapletree Logistics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mapletree Logistics Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mapletree Logistics has some characteristics of a very speculative penny stock | |
| Mapletree Logistics had very high historical volatility over the last 90 days | |
| Mapletree Logistics Trust has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Mapletree Logistics Trust has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mapletree Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, Mapletree Logistics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mapletree Logistics Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mapletree to invest in growth at high rates of return. When we think about Mapletree Logistics' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Mapletree Logistics shares are owned by institutional investors |
- Analyzing Mapletree Logistics' 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 Mapletree Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Mapletree Logistics' 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 Mapletree Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mapletree Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mapletree Logistics' pink sheet. These opinions can provide insight into Mapletree Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mapletree Pink Sheet analysis
When running Mapletree Logistics' price analysis, check to measure Mapletree Logistics' 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 Mapletree Logistics is operating at the current time. Most of Mapletree Logistics' value examination focuses on studying past and present price action to predict the probability of Mapletree Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Logistics' price. Additionally, you may evaluate how the addition of Mapletree Logistics to your portfolios can decrease your overall portfolio volatility.
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