Mapletree Commercial Trust Stock Performance
| MPCMF Stock | USD 0.91 0.09 9.00% |
Mapletree Commercial has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mapletree Commercial are expected to decrease at a much lower rate. During the bear market, Mapletree Commercial is likely to outperform the market. Mapletree Commercial right now secures a risk of 3.46%. Please verify Mapletree Commercial Trust jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Mapletree Commercial Trust 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 Mapletree Commercial Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Mapletree Commercial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 192.5 M | |
| Total Cashflows From Investing Activities | -18.8 M |
Mapletree |
Mapletree Commercial Relative Risk vs. Return Landscape
If you would invest 90.00 in Mapletree Commercial Trust on September 14, 2024 and sell it today you would earn a total of 1.00 from holding Mapletree Commercial Trust or generate 1.11% return on investment over 90 days. Mapletree Commercial Trust is currently producing 0.0708% returns and takes up 3.4583% volatility of returns over 90 trading days. Put another way, 30% 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 |
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Mapletree Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapletree Commercial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mapletree Commercial Trust, and traders can use it to determine the average amount a Mapletree Commercial'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 = 0.0205
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mapletree Commercial 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 Mapletree Commercial by adding it to a well-diversified portfolio.
Mapletree Commercial Fundamentals Growth
Mapletree Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mapletree Commercial, and Mapletree Commercial 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 | 0.0721 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 11.43 B | |||
| Shares Outstanding | 5.24 B | |||
| Price To Earning | 8.50 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 10.70 X | |||
| Revenue | 475.5 M | |||
| EBITDA | 401.24 M | |||
| Cash And Equivalents | 173.58 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 363.62 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 8.98 B | |||
About Mapletree Commercial Performance
By analyzing Mapletree Commercial's fundamental ratios, stakeholders can gain valuable insights into Mapletree Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mapletree Commercial 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 Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mapletree Commercial Trust is a Singapore-focused real estate investment trust that invests on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office andor retail purposes, whether wholly or partially, in Singapore, as well as real estate related assets. These five assets have a total NLA of 5.0 million square feet with a total value of S8.7 billion. Mapletree Commercial operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 186 people.Things to note about Mapletree Commercial performance evaluation
Checking the ongoing alerts about Mapletree Commercial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mapletree Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mapletree Commercial has some characteristics of a very speculative penny stock | |
| Mapletree Commercial had very high historical volatility over the last 90 days | |
| Mapletree Commercial Trust has accumulated 2.54 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Mapletree Commercial has a current ratio of 0.12, 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 Commercial until it has trouble settling it off, either with new capital or with free cash flow. So, Mapletree Commercial's 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 Commercial 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 Commercial's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Mapletree Commercial shares are owned by institutional investors |
- Analyzing Mapletree Commercial'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 Mapletree Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Mapletree Commercial'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 Mapletree Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mapletree Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mapletree Commercial's pink sheet. These opinions can provide insight into Mapletree Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mapletree Pink Sheet analysis
When running Mapletree Commercial's price analysis, check to measure Mapletree Commercial'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 Mapletree Commercial is operating at the current time. Most of Mapletree Commercial's value examination focuses on studying past and present price action to predict the probability of Mapletree Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Commercial's price. Additionally, you may evaluate how the addition of Mapletree Commercial to your portfolios can decrease your overall portfolio volatility.
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