Keppel REIT Financials
We recommend to make use of Keppel REIT fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Keppel REIT is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-four available fundamentals for Keppel REIT, which can be compared to its peers in the industry.
Keppel |
Understanding current and past Keppel REIT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Keppel REIT's financial statements are interrelated, with each one affecting the others. For example, an increase in Keppel REIT's assets may result in an increase in income on the income statement.
The data published in Keppel REIT's official financial statements usually reflect Keppel REIT's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Keppel REIT. For example, before you start analyzing numbers published by Keppel accountants, it's critical to develop an understanding of what Keppel REIT's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Keppel REIT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Keppel REIT's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Keppel REIT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Keppel REIT. Please utilize our Beneish M Score to check the likelihood of Keppel REIT's management manipulating its earnings.
Keppel REIT Stock Summary
Keppel REIT competes with Cousins Properties, Highwoods Properties, Douglas Emmett, Equity Commonwealth, and Kilroy Realty. Listed by way of an introduction on 28 April 2006, Keppel REIT is one of Asias leading REITs with a portfolio of Grade A commercial assets in key business districts pan-Asia. Keppel Capital is a premier asset manager in Asia with a diversified portfolio in real estate, infrastructure and data centre properties in key global markets. K-Real Estate operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 24 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | SG1T22929874 |
| Business Address | 1 HarbourFront Avenue, |
| Sector | Real Estate |
| Industry | REIT—Office |
| Benchmark | NYSE Composite |
| Website | www.keppelreit.com |
| Phone | 65 6803 1818 |
| Currency | USD - US Dollar |
You should never invest in Keppel REIT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keppel Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Keppel REIT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keppel REIT Key Financial Ratios
Generally speaking, Keppel REIT's financial ratios allow both analysts and investors to convert raw data from Keppel REIT's financial statements into concise, actionable information that can be used to evaluate the performance of Keppel REIT over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keppel REIT reports annually and quarterly.Keppel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keppel REIT's current stock value. Our valuation model uses many indicators to compare Keppel REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keppel REIT competition to find correlations between indicators driving Keppel REIT's intrinsic value. More Info.Keppel REIT is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keppel REIT is roughly 5.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keppel REIT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keppel REIT'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keppel REIT's earnings, one of the primary drivers of an investment's value.Keppel REIT Systematic Risk
Keppel REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keppel REIT 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Keppel REIT correlated with the market. If Beta is less than 0 Keppel REIT generally moves in the opposite direction as compared to the market. If Keppel REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keppel REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keppel REIT is generally in the same direction as the market. If Beta > 1 Keppel REIT moves generally in the same direction as, but more than the movement of the benchmark.
About Keppel REIT Financials
What exactly are Keppel REIT Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Keppel REIT's income statement, its balance sheet, and the statement of cash flows. Potential Keppel REIT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Keppel REIT investors may use each financial statement separately, they are all related. The changes in Keppel REIT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Keppel REIT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Keppel REIT Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Keppel REIT is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Keppel has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Keppel REIT's financials are consistent with your investment objective using the following steps:- Review Keppel REIT's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Keppel REIT's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Keppel REIT's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Keppel REIT's stock is overvalued or undervalued.
Keppel REIT April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keppel REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keppel REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keppel REIT based on widely used predictive technical indicators. In general, we focus on analyzing Keppel Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keppel REIT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.23 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keppel REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Keppel Pink Sheet analysis
When running Keppel REIT's price analysis, check to measure Keppel REIT'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 REIT is operating at the current time. Most of Keppel REIT's value examination focuses on studying past and present price action to predict the probability of Keppel REIT'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 REIT's price. Additionally, you may evaluate how the addition of Keppel REIT to your portfolios can decrease your overall portfolio volatility.
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