Mapletree Commercial Trust Stock Analysis

Mapletree Pink Sheet Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapletree Commercial has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 7th of February 2023. Mapletree Commercial Trust is a Singapore-focused real estate investment trust that invests on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office andor retail purposes, whether wholly or partially, in Singapore, as well as real estate related assets. These five assets have a total NLA of 5.0 million square feet with a total value of S8.7 billion. Mapletree Commercial operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 186 people.The quote for Mapletree Commercial Trust 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 Mapletree Commercial Trust contact the company at 65 6377 6111 or learn more at https://www.mapletreecommercialtrust.com.

Mapletree Commercial Investment Alerts

Mapletree Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mapletree Commercial's market, we take the total number of its shares issued and multiply it by Mapletree Commercial'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.

Mapletree Profitablity

The company has Profit Margin (PM) of 0.76 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.

Technical Drivers

As of the 13th of December 2024, Mapletree Commercial secures the Mean Deviation of 0.8114, risk adjusted performance of 0.0224, and Standard Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapletree Commercial, as well as the relationship between them. Please verify Mapletree Commercial market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Mapletree Commercial Trust is priced some-what accurately, providing market reflects its recent price of 0.91 per share. Given that Mapletree Commercial is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Mapletree Commercial Price Movement Analysis

Mapletree Commercial Predictive Daily Indicators

Mapletree Commercial Forecast Models

Mapletree Commercial's time-series forecasting models are one of many Mapletree Commercial'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 Mapletree Commercial'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mapletree Commercial 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 Mapletree 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 Mapletree Commercial. By using and applying Mapletree Pink Sheet analysis, traders can create a robust methodology for identifying Mapletree entry and exit points for their positions.

When running Mapletree Commercial's price analysis, check to measure Mapletree Commercial'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 Mapletree Commercial is operating at the current time. Most of Mapletree Commercial's value examination focuses on studying past and present price action to predict the probability of Mapletree Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Commercial's price. Additionally, you may evaluate how the addition of Mapletree Commercial to your portfolios can decrease your overall portfolio volatility.