Keppel OTC Pink Sheet Analysis

KREVF
 Stock
  

USD 0.60  0.02  3.45%   

The latest dip in stock price may raise some interest from shareholders. The stock closed today at a share price of 0.6 on very low momentum in trading volume. The company executives have failed to build on market volatilities in November. However, diversifying your overall positions with Keppel REIT may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.14. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Keppel REIT partners.
Please see Correlation Analysis.
  
The Keppel REIT otc pink sheet analysis report makes it easy to digest most publicly released information about Keppel REIT and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Keppel OTC Pink Sheet analysis module also helps to analyze the Keppel REIT price relationship with some important fundamental indicators such as market cap and management efficiency.

Keppel OTC Pink Sheet Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keppel REIT last dividend was issued on the 2nd of August 2022. The entity had 10035:1000 split on the 24th of January 2014. 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.The quote for Keppel REIT is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Keppel REIT contact Wee Ang at 65 6803 1818 or learn more at https://www.keppelreit.com.

Keppel REIT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Keppel REIT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Keppel REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Keppel REIT generated a negative expected return over the last 90 days
Keppel REIT has some characteristics of a very speculative penny stock
Keppel REIT has high historical volatility and very poor performance
About 60.0% of the company shares are owned by institutional investors

Keppel Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keppel REIT's market, we take the total number of its shares issued and multiply it by Keppel REIT'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 these looking for more risk prefer small-cap and mid-cap equities.

Keppel Profitablity

Keppel REIT's profitability indicators refer to fundamental financial ratios that showcase Keppel REIT's ability to generate income relative to its revenue or operating costs. If, let's say, Keppel REIT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keppel REIT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keppel REIT's profitability requires more research than a typical breakdown of Keppel REIT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.97 %, 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 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.0167 % which means that it generated profit of $0.0167 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.0605 %, meaning that it generated $0.0605 on every $100 dollars invested by stockholders. Keppel REIT management efficiency ratios could be used to measure how well keppel reit manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Keppel REIT secures the mean deviation of 2.21, and Risk Adjusted Performance of (0.13). Keppel REIT technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Keppel REIT, which can be compared to its peers in the industry. Please verify Keppel REIT treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Keppel REIT is priced some-what accurately, providing market reflects its recent price of 0.6 per share. As Keppel REIT is a penny stock we also strongly advise to check its total risk alpha numbers.

Keppel REIT Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Keppel REIT double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Keppel REIT Technical and Predictive Indicators

Keppel REIT Forecast Models

Keppel REIT time-series forecasting models is one of many Keppel REIT's otc pink sheet analysis techniquest aimed to predict 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 Keppel REIT'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 Keppel OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Keppel REIT 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 Keppel shares will generate the highest return on investment. We also built our otc 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 OTC such as Keppel REIT. By using and applying Keppel OTC Pink Sheet analysis, traders can create a robust methodology for identifying Keppel entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Keppel REIT to your portfolios without increasing risk or reducing expected return.

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When running Keppel REIT 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 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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Please note, there is a significant difference between Keppel REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine Keppel REIT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keppel REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.