Capitaland Integrated Commercial Stock Analysis

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 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 7th of December, CapitaLand Integrated shows the Risk Adjusted Performance of (0.01), standard deviation of 3.82, and Mean Deviation of 1.86. 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 1.46 per share. Please also double-check CapitaLand Integrated Commercial jensen alpha, which is currently at 0.0948 to validate the company can sustain itself at a future point.

CapitaLand Integrated Price Movement Analysis

CapitaLand Integrated Predictive Daily Indicators

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.

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.

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.