Mapletree Industrial Trust Stock Net Income
| MAPIF Stock | USD 1.59 0.07 4.61% |
As of the 5th of February, Mapletree Industrial secures the Risk Adjusted Performance of 0.0109, mean deviation of 0.533, and Standard Deviation of 2.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapletree Industrial, as well as the relationship between them. Please verify Mapletree Industrial market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Mapletree Industrial Trust is priced some-what accurately, providing market reflects its recent price of 1.59 per share. Please also check out Mapletree Industrial jensen alpha, which is currently at 0.0183 to check the company can sustain itself at a future point.
Mapletree Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mapletree Industrial's valuation are provided below:Mapletree Industrial Trust does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mapletree |
Mapletree Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mapletree Industrial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mapletree Industrial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mapletree Industrial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mapletree Industrial Trust or generate 0.0% return on investment in Mapletree Industrial over 90 days. Mapletree Industrial is related to or competes with Mapletree Logistics, Keppel DC, Hang Lung, British Land, Warehouses, Charter Hall, and UOL Group. Mapletree Industrial Trust is a real estate investment trust listed on the Main Board of Singapore Exchange More
Mapletree Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mapletree Industrial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mapletree Industrial Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.25 | |||
| Potential Upside | 1.33 |
Mapletree Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapletree Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapletree Industrial's standard deviation. In reality, there are many statistical measures that can use Mapletree Industrial historical prices to predict the future Mapletree Industrial's volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) |
Mapletree Industrial February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 7.0E-4 | |||
| Mean Deviation | 0.533 | |||
| Coefficient Of Variation | 16635.96 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.25 | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.70) | |||
| Kurtosis | 21.44 |
Mapletree Industrial Backtested Returns
At this point, Mapletree Industrial is very risky. Mapletree Industrial has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Mapletree Industrial, which you can use to evaluate the volatility of the firm. Please verify Mapletree Industrial's Standard Deviation of 2.11, risk adjusted performance of 0.0109, and Mean Deviation of 0.533 to check out if the risk estimate we provide is consistent with the expected return of 0.0139%. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mapletree Industrial are expected to decrease at a much lower rate. During the bear market, Mapletree Industrial is likely to outperform the market. Mapletree Industrial right now secures a risk of 2.21%. Please verify Mapletree Industrial Trust kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mapletree Industrial Trust will be following its current price movements.
Auto-correlation | -0.51 |
Good reverse predictability
Mapletree Industrial Trust has good reverse predictability. Overlapping area represents the amount of predictability between Mapletree Industrial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mapletree Industrial price movement. The serial correlation of -0.51 indicates that about 51.0% of current Mapletree Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mapletree Industrial Trust reported net income of 439.22 M. This is 76.33% higher than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The net income for all United States stocks is 23.08% higher than that of the company.
Mapletree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mapletree Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mapletree Industrial could also be used in its relative valuation, which is a method of valuing Mapletree Industrial by comparing valuation metrics of similar companies.Mapletree Industrial is currently under evaluation in net income category among its peers.
Mapletree Fundamentals
| Return On Equity | 0.0851 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 6.5 B | |||
| Shares Outstanding | 2.72 B | |||
| Shares Owned By Insiders | 0.68 % | |||
| Shares Owned By Institutions | 46.75 % | |||
| Price To Earning | 31.70 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 6.74 X | |||
| Revenue | 553.7 M | |||
| Gross Profit | 425.52 M | |||
| EBITDA | 513.73 M | |||
| Net Income | 439.22 M | |||
| Cash And Equivalents | 149.64 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | 497.08 M | |||
| Earnings Per Share | 0.13 X | |||
| Price To Earnings To Growth | 5.64 X | |||
| Number Of Employees | 192 | |||
| Beta | 0.35 | |||
| Market Capitalization | 4.79 B | |||
| Total Asset | 8.48 B | |||
| Retained Earnings | 784 M | |||
| Working Capital | (247 M) | |||
| Current Asset | 61 M | |||
| Current Liabilities | 308 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.11 % | |||
| Net Asset | 8.48 B | |||
| Last Dividend Paid | 0.14 |
About Mapletree Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mapletree Industrial Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mapletree Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mapletree Industrial Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mapletree Pink Sheet
Mapletree Industrial financial ratios help investors to determine whether Mapletree Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mapletree with respect to the benefits of owning Mapletree Industrial security.