KeppelLimited Gross Profit vs. Current Valuation
| KPELY Stock | USD 9.58 0.37 3.72% |
For KeppelLimited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KeppelLimited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keppel Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KeppelLimited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keppel Limited over time as well as its relative position and ranking within its peers.
KeppelLimited |
Keppel Limited Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KeppelLimited's current stock value. Our valuation model uses many indicators to compare KeppelLimited value to that of its competitors to determine the firm's financial worth. Keppel Limited is rated second overall in gross profit category among its peers. It also is rated second overall in current valuation category among its peers reporting about 11.11 of Current Valuation per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value KeppelLimited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KeppelLimited's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KeppelLimited Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
KeppelLimited |
| = | 1.44 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
KeppelLimited |
| = | 15.98 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
KeppelLimited Current Valuation vs Competition
Keppel Limited is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Conglomerates industry is now estimated at about 227.15 Billion. KeppelLimited holds roughly 15.98 Billion in current valuation claiming about 7% of stocks in Conglomerates industry.
KeppelLimited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KeppelLimited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KeppelLimited will eventually generate negative long term returns. The profitability progress is the general direction of KeppelLimited's change in net profit over the period of time. It can combine multiple indicators of KeppelLimited, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
KeppelLimited Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KeppelLimited. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KeppelLimited position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KeppelLimited's important profitability drivers and their relationship over time.
Use KeppelLimited in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KeppelLimited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KeppelLimited will appreciate offsetting losses from the drop in the long position's value.KeppelLimited Pair Trading
Keppel Limited Pair Trading Analysis
The ability to find closely correlated positions to KeppelLimited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KeppelLimited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KeppelLimited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keppel Limited to buy it.
The correlation of KeppelLimited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KeppelLimited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keppel Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KeppelLimited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your KeppelLimited position
In addition to having KeppelLimited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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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.