Capitaland Integrated Commercial Stock Performance
| CPAMF Stock | USD 1.46 0.01 0.68% |
The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CapitaLand Integrated are expected to decrease by larger amounts. On the other hand, during market turmoil, CapitaLand Integrated is expected to outperform it. At this point, CapitaLand Integrated has a negative expected return of -0.0798%. Please make sure to confirm CapitaLand Integrated's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if CapitaLand Integrated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CapitaLand Integrated Commercial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, CapitaLand Integrated is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 183.6 M | |
| Total Cashflows From Investing Activities | 256.4 M |
CapitaLand |
CapitaLand Integrated Relative Risk vs. Return Landscape
If you would invest 161.00 in CapitaLand Integrated Commercial on September 9, 2024 and sell it today you would lose (15.00) from holding CapitaLand Integrated Commercial or give up 9.32% of portfolio value over 90 days. CapitaLand Integrated Commercial is currently producing negative expected returns and takes up 3.7854% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than CapitaLand, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CapitaLand Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapitaLand Integrated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CapitaLand Integrated Commercial, and traders can use it to determine the average amount a CapitaLand Integrated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0211
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| Negative Returns | CPAMF |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CapitaLand Integrated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CapitaLand Integrated by adding CapitaLand Integrated to a well-diversified portfolio.
CapitaLand Integrated Fundamentals Growth
CapitaLand Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CapitaLand Integrated, and CapitaLand Integrated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CapitaLand Pink Sheet performance.
| Return On Equity | 0.0519 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 16.85 B | |||
| Shares Outstanding | 6.64 B | |||
| Price To Earning | 23.25 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 227.1 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.58 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 827.53 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 22.74 B | |||
| Current Asset | 589 M | |||
| Current Liabilities | 436 M | |||
About CapitaLand Integrated Performance
By analyzing CapitaLand Integrated's fundamental ratios, stakeholders can gain valuable insights into CapitaLand Integrated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CapitaLand Integrated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CapitaLand Integrated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CapitaLand Integrated Commercial Trust is the first and largest real estate investment trust listed on Singapore Exchange Securities Trading Limited with a market capitalisation of S14.0 billion as at 31 December 2020. CICT is managed by CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Capitaland Integrated operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 646 people.Things to note about CapitaLand Integrated performance evaluation
Checking the ongoing alerts about CapitaLand Integrated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CapitaLand Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CapitaLand Integrated generated a negative expected return over the last 90 days | |
| CapitaLand Integrated may become a speculative penny stock | |
| CapitaLand Integrated has high historical volatility and very poor performance | |
| CapitaLand Integrated Commercial has accumulated 7.58 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. CapitaLand Integrated has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CapitaLand Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, CapitaLand Integrated'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 CapitaLand Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CapitaLand to invest in growth at high rates of return. When we think about CapitaLand Integrated's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of CapitaLand Integrated shares are held by institutions such as insurance companies |
- Analyzing CapitaLand Integrated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CapitaLand Integrated's stock is overvalued or undervalued compared to its peers.
- Examining CapitaLand Integrated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CapitaLand Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CapitaLand Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CapitaLand Integrated's pink sheet. These opinions can provide insight into CapitaLand Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CapitaLand Pink Sheet analysis
When running CapitaLand Integrated's price analysis, check to measure CapitaLand Integrated'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 CapitaLand Integrated is operating at the current time. Most of CapitaLand Integrated's value examination focuses on studying past and present price action to predict the probability of CapitaLand Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapitaLand Integrated's price. Additionally, you may evaluate how the addition of CapitaLand Integrated to your portfolios can decrease your overall portfolio volatility.
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