KeppelLimited Financials
| KPELY Stock | USD 9.68 0.48 4.72% |
KeppelLimited |
Please note, the imprecision that can be found in KeppelLimited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Keppel Limited. Check KeppelLimited's Beneish M Score to see the likelihood of KeppelLimited's management manipulating its earnings.
KeppelLimited Stock Summary
KeppelLimited competes with Singapore Telecommunicatio, United Overseas, DBS Group, Power Assets, and Itochu Corp. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4920513052 |
| Business Address | No 18-01 Keppel |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.kepcorp.com |
| Phone | 65 6270 6666 |
| Currency | USD - US Dollar |
KeppelLimited Key Financial Ratios
KeppelLimited's financial ratios allow both analysts and investors to convert raw data from KeppelLimited's financial statements into concise, actionable information that can be used to evaluate the performance of KeppelLimited over time and compare it to other companies across industries.| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0075 | |||
| Target Price | 9.11 | |||
| Number Of Employees | 53 | |||
| Beta | 0.72 |
KeppelLimited Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KeppelLimited's current stock value. Our valuation model uses many indicators to compare KeppelLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KeppelLimited competition to find correlations between indicators driving KeppelLimited's intrinsic value. More Info.Keppel Limited is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keppel Limited is roughly 9.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KeppelLimited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KeppelLimited's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Keppel Limited Systematic Risk
KeppelLimited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KeppelLimited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Keppel Limited correlated with the market. If Beta is less than 0 KeppelLimited generally moves in the opposite direction as compared to the market. If KeppelLimited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keppel Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KeppelLimited is generally in the same direction as the market. If Beta > 1 KeppelLimited moves generally in the same direction as, but more than the movement of the benchmark.
KeppelLimited December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KeppelLimited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keppel Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keppel Limited based on widely used predictive technical indicators. In general, we focus on analyzing KeppelLimited Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KeppelLimited's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.6 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.05 |
Additional Tools for KeppelLimited Pink Sheet Analysis
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.