Capitaland Investment Limited Stock Analysis

CapitaLand Pink Sheet Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. CapitaLand Investment last dividend was issued on the 5th of May 2022. CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group. CapitaLand Investment Limited was founded in 2002 and is headquartered in Singapore. Capitaland Investment operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 10000 people.The quote for CapitaLand Investment Limited 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 Investment Limited please contact the company at 65 6713 2888 or go to https://www.capitalandinvest.com.

CapitaLand Investment Investment Alerts

CapitaLand Investment Thematic Classifications

CapitaLand Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CapitaLand Investment's market, we take the total number of its shares issued and multiply it by CapitaLand Investment'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 0.42 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 2nd of December, CapitaLand Investment shows the Mean Deviation of 0.6889, standard deviation of 2.43, and Risk Adjusted Performance of (0.02). CapitaLand Investment 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 Investment variance and skewness to decide if CapitaLand Investment is priced correctly, providing market reflects its regular price of 1.82 per share. Please also double-check CapitaLand Investment Limited information ratio, which is currently at (0.09) to validate the company can sustain itself at a future point.

CapitaLand Investment Price Movement Analysis

CapitaLand Investment Predictive Daily Indicators

CapitaLand Investment Forecast Models

CapitaLand Investment's time-series forecasting models are one of many CapitaLand Investment'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 Investment'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 Investment 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 Investment. 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 Investment's price analysis, check to measure CapitaLand Investment'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 Investment is operating at the current time. Most of CapitaLand Investment's value examination focuses on studying past and present price action to predict the probability of CapitaLand Investment'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 Investment's price. Additionally, you may evaluate how the addition of CapitaLand Investment to your portfolios can decrease your overall portfolio volatility.