KeppelLimited Operating Margin vs. Return On Asset
| 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 Return On Asset vs. Operating Margin 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 currently regarded as number one stock in operating margin category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.13 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Keppel Limited is roughly 7.60 . 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 Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
KeppelLimited |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
KeppelLimited |
| = | 0.0075 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
KeppelLimited Return On Asset Comparison
Keppel is currently under evaluation in return on asset category among its peers.
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?
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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.