KEPPEL CORP (Germany) Analysis
| KEP1 Stock | EUR 4.65 0.04 0.85% |
KEPPEL P is undervalued with Real Value of 5.36 and Hype Value of 4.65. The main objective of KEPPEL CORP stock analysis is to determine its intrinsic value, which is an estimate of what KEPPEL P is worth, separate from its market price. There are two main types of KEPPEL CORP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KEPPEL CORP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KEPPEL CORP's stock to identify patterns and trends that may indicate its future price movements.
The KEPPEL CORP stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. KEPPEL CORP is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. KEPPEL Stock trading window is adjusted to Europe/Berlin timezone.
KEPPEL |
KEPPEL Stock Analysis Notes
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KEPPEL CORP has Price/Earnings To Growth (PEG) ratio of 2.32. The entity last dividend was issued on the 28th of April 1970. The firm had 11:10 split on the 26th of April 2011.KEPPEL CORP Investment Alerts
| KEPPEL CORP generates negative cash flow from operations |
KEPPEL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KEPPEL CORP's market, we take the total number of its shares issued and multiply it by KEPPEL CORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, KEPPEL CORP secures the risk adjusted performance of 0.1343, and Mean Deviation of 0.7128. KEPPEL P technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KEPPEL CORP Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KEPPEL CORP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KEPPEL CORP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KEPPEL CORP Predictive Daily Indicators
KEPPEL CORP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KEPPEL CORP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KEPPEL CORP Forecast Models
KEPPEL CORP's time-series forecasting models are one of many KEPPEL CORP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KEPPEL CORP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KEPPEL CORP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for KEPPEL Stock Analysis
When running KEPPEL CORP's price analysis, check to measure KEPPEL CORP'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 CORP is operating at the current time. Most of KEPPEL CORP's value examination focuses on studying past and present price action to predict the probability of KEPPEL CORP'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 CORP's price. Additionally, you may evaluate how the addition of KEPPEL CORP to your portfolios can decrease your overall portfolio volatility.