Keppel Dc Reit Stock Analysis
| KPDCF Stock | USD 1.72 0.04 2.38% |
Keppel DC REIT holds a debt-to-equity ratio of 0.568. Keppel DC's financial risk is the risk to Keppel DC stockholders that is caused by an increase in debt.
Given that Keppel DC's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Keppel DC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Keppel DC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Keppel DC is said to be less leveraged. If creditors hold a majority of Keppel DC's assets, the OTC Stock is said to be highly leveraged.
Keppel DC REIT is overvalued with Real Value of 1.43 and Hype Value of 1.72. The main objective of Keppel DC otc analysis is to determine its intrinsic value, which is an estimate of what Keppel DC REIT is worth, separate from its market price. There are two main types of Keppel DC's stock analysis: fundamental analysis and technical analysis.
The Keppel DC otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Keppel DC's ongoing operational relationships across important fundamental and technical indicators.
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Keppel OTC Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keppel DC REIT had not issued any dividends in recent years. Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange . The Managers key objectives are to provide the REITs Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure. Keppel Dc is traded on OTC Exchange in the United States.The quote for Keppel DC REIT is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Keppel DC REIT contact the company at 65 6803 1818 or learn more at https://www.keppeldcreit.com.Keppel DC REIT Investment Alerts
| Keppel DC REIT may become a speculative penny stock | |
| Keppel DC REIT had very high historical volatility over the last 90 days |
Keppel Profitablity
Keppel DC's profitability indicators refer to fundamental financial ratios that showcase Keppel DC's ability to generate income relative to its revenue or operating costs. If, let's say, Keppel DC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keppel DC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keppel DC's profitability requires more research than a typical breakdown of Keppel DC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 117.76 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 79.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $79.33. Technical Drivers
As of the 8th of February, Keppel DC secures the Downside Deviation of 7.85, risk adjusted performance of 0.0083, and Mean Deviation of 1.28. Keppel DC REIT 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Keppel DC, which can be compared to its peers in the industry. Please verify Keppel DC REIT value at risk, and the relationship between the jensen alpha and semi variance to decide if Keppel DC REIT is priced some-what accurately, providing market reflects its recent price of 1.72 per share. Please also check out Keppel DC total risk alpha, which is currently at (0.38) to check the company can sustain itself at a future point.Keppel DC REIT Price Movement Analysis
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Keppel DC Predictive Daily Indicators
Keppel DC 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 DC otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.72 | |||
| Day Typical Price | 1.72 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Keppel DC Forecast Models
Keppel DC's time-series forecasting models are one of many Keppel DC's otc 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 DC'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.Keppel DC REIT Debt to Cash Allocation
Many companies such as Keppel DC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Keppel DC REIT has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Keppel DC REIT has a current ratio of 2.83, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Keppel DC until it has trouble settling it off, either with new capital or with free cash flow. So, Keppel DC'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 Keppel DC REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keppel to invest in growth at high rates of return. When we think about Keppel DC's use of debt, we should always consider it together with cash and equity.Keppel DC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Keppel DC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Keppel DC, which in turn will lower the firm's financial flexibility.About Keppel OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Keppel DC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keppel shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Keppel DC. By using and applying Keppel OTC Stock analysis, traders can create a robust methodology for identifying Keppel entry and exit points for their positions.
Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange . The Managers key objectives are to provide the REITs Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure. Keppel Dc is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Keppel DC to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Keppel DC's price analysis, check to measure Keppel DC'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 DC is operating at the current time. Most of Keppel DC's value examination focuses on studying past and present price action to predict the probability of Keppel DC'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 DC's price. Additionally, you may evaluate how the addition of Keppel DC to your portfolios can decrease your overall portfolio volatility.
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