Keppel Limited Stock Analysis
| KPELF Stock | USD 7.70 0.00 0.00% |
Keppel Limited holds a debt-to-equity ratio of 0.847. KeppelLimited's financial risk is the risk to KeppelLimited stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
KeppelLimited's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. KeppelLimited's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps KeppelLimited Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect KeppelLimited's stakeholders.
For many companies, including KeppelLimited, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Keppel Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, KeppelLimited's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that KeppelLimited's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KeppelLimited 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 KeppelLimited to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KeppelLimited is said to be less leveraged. If creditors hold a majority of KeppelLimited's assets, the Company is said to be highly leveraged.
Keppel Limited is overvalued with Real Value of 6.43 and Hype Value of 7.7. The main objective of KeppelLimited pink sheet analysis is to determine its intrinsic value, which is an estimate of what Keppel Limited is worth, separate from its market price. There are two main types of KeppelLimited's stock analysis: fundamental analysis and technical analysis.
The KeppelLimited pink sheet is traded in the USA on PINK 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 KeppelLimited's ongoing operational relationships across important fundamental and technical indicators.
KeppelLimited |
KeppelLimited Pink Sheet Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keppel Limited has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on the 27th of April 2023. The firm had 11:10 split on the 26th of April 2011. 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.The quote for Keppel Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Keppel Limited contact Chin CFA at 65 6270 6666 or learn more at https://www.kepcorp.com.Keppel Limited Investment Alerts
| Keppel Limited has accumulated about 1.77 B in cash with (275.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. |
KeppelLimited Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KeppelLimited's market, we take the total number of its shares issued and multiply it by KeppelLimited'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.KeppelLimited Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 8th of February, KeppelLimited secures the Risk Adjusted Performance of 0.11, mean deviation of 0.7739, and Standard Deviation of 2.73. Keppel Limited 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. Please verify Keppel Limited total risk alpha and skewness to decide if Keppel Limited is priced some-what accurately, providing market reflects its recent price of 7.7 per share. Given that Keppel Limited has total risk alpha of 0.0689, we recommend you to check KeppelLimited's last-minute market performance to make sure the company can sustain itself at a future point.Keppel Limited Price Movement Analysis
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KeppelLimited Outstanding Bonds
KeppelLimited issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keppel Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KeppelLimited bonds can be classified according to their maturity, which is the date when Keppel Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KeppelLimited Predictive Daily Indicators
KeppelLimited 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 KeppelLimited pink sheet 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.
KeppelLimited Forecast Models
KeppelLimited's time-series forecasting models are one of many KeppelLimited's pink sheet 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 KeppelLimited'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 Limited Debt to Cash Allocation
Many companies such as KeppelLimited, 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 Limited has accumulated 6.8 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Keppel Limited has a current ratio of 1.38, which is within standard range for the sector. Debt can assist KeppelLimited until it has trouble settling it off, either with new capital or with free cash flow. So, KeppelLimited'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 Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KeppelLimited to invest in growth at high rates of return. When we think about KeppelLimited's use of debt, we should always consider it together with cash and equity.KeppelLimited 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 KeppelLimited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KeppelLimited, which in turn will lower the firm's financial flexibility.KeppelLimited Corporate Bonds Issued
Most KeppelLimited bonds can be classified according to their maturity, which is the date when Keppel Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About KeppelLimited Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KeppelLimited 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 KeppelLimited shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as KeppelLimited. By using and applying KeppelLimited Pink Sheet analysis, traders can create a robust methodology for identifying KeppelLimited entry and exit points for their positions.
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.
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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 pink sheet analysis tools, you can find out how much better you can do when adding KeppelLimited to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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