KEPPEL CORP (Germany) Today
KEPPEL CORP is selling for under 4.49 as of the 22nd of November 2024; that is 0.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.41. Equity ratings for KEPPEL P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Valuation
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KEPPEL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KEPPEL CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KEPPEL CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other (View all Sectors) |
KEPPEL P (KEP1) is traded on Dusseldorf Exchange in Germany . 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.
KEPPEL CORP generates negative cash flow from operations
Check KEPPEL CORP Probability Of Bankruptcy
KEPPEL Stock Against Markets
KEPPEL CORP Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KEPPEL CORP stock to make a market-neutral strategy. Peer analysis of KEPPEL CORP could also be used in its relative valuation, which is a method of valuing KEPPEL CORP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.