Capitaland Integrated Commercial Stock Analysis

CPAMF Stock  USD 1.43  0.03  2.05%   
CapitaLand Integrated Commercial is overvalued with Real Value of 1.25 and Hype Value of 1.43. The main objective of CapitaLand Integrated pink sheet analysis is to determine its intrinsic value, which is an estimate of what CapitaLand Integrated Commercial is worth, separate from its market price. There are two main types of CapitaLand Integrated's stock analysis: fundamental analysis and technical analysis.
The CapitaLand Integrated 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 CapitaLand Integrated's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CapitaLand Integrated Commercial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

CapitaLand Pink Sheet Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. CapitaLand Integrated has Price/Earnings To Growth (PEG) ratio of 0.71. The entity last dividend was issued on the 8th of February 2023. 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.The quote for CapitaLand Integrated Commercial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CapitaLand Integrated Commercial please contact Tee Tan at 65 6713 2888 or go to https://www.cict.com.sg.

CapitaLand Integrated Investment Alerts

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

CapitaLand Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CapitaLand Integrated's market, we take the total number of its shares issued and multiply it by CapitaLand Integrated'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.

CapitaLand Profitablity

The company has Profit Margin (PM) of 0.5 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 10th of December, CapitaLand Integrated shows the Risk Adjusted Performance of (0.01), standard deviation of 3.76, and Mean Deviation of 1.85. CapitaLand Integrated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CapitaLand Integrated variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if CapitaLand Integrated is priced correctly, providing market reflects its regular price of 1.43 per share. Please also double-check CapitaLand Integrated Commercial jensen alpha, which is currently at 0.0788 to validate the company can sustain itself at a future point.

CapitaLand Integrated Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CapitaLand Integrated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CapitaLand Integrated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CapitaLand Integrated Predictive Daily Indicators

CapitaLand Integrated 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 CapitaLand Integrated 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.

CapitaLand Integrated Forecast Models

CapitaLand Integrated's time-series forecasting models are one of many CapitaLand Integrated'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 CapitaLand Integrated'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.

About CapitaLand Pink Sheet Analysis

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

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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 CapitaLand Integrated to your portfolios without increasing risk or reducing expected return.

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