CapitaLand Investment (Germany) Buy Hold or Sell Recommendation
| 5NU Stock | 1.77 0.04 2.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CapitaLand Investment Limited is 'Hold'. Macroaxis provides CapitaLand Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5NU positions.
Check out CapitaLand Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CapitaLand and provide practical buy, sell, or hold advice based on investors' constraints. CapitaLand Investment Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CapitaLand |
Execute CapitaLand Investment Buy or Sell Advice
The CapitaLand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CapitaLand Investment Limited. Macroaxis does not own or have any residual interests in CapitaLand Investment Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CapitaLand Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CapitaLand Investment Trading Alerts and Improvement Suggestions
| CapitaLand Investment generated a negative expected return over the last 90 days | |
| CapitaLand Investment may become a speculative penny stock | |
| About 67.0% of the company shares are owned by institutions such as pension funds |
CapitaLand Investment Returns Distribution Density
The distribution of CapitaLand Investment's historical returns is an attempt to chart the uncertainty of CapitaLand Investment's future price movements. The chart of the probability distribution of CapitaLand Investment daily returns describes the distribution of returns around its average expected value. We use CapitaLand Investment Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CapitaLand Investment returns is essential to provide solid investment advice for CapitaLand Investment.
| Mean Return | -0.1 | Value At Risk | -2.78 | Potential Upside | 2.84 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CapitaLand Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CapitaLand Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CapitaLand Investment or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CapitaLand Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CapitaLand stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.0009 |
CapitaLand Investment Volatility Alert
CapitaLand Investment Limited exhibits very low volatility with skewness of 0.25 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CapitaLand Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CapitaLand Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CapitaLand Investment Fundamentals Vs Peers
Comparing CapitaLand Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CapitaLand Investment's direct or indirect competition across all of the common fundamentals between CapitaLand Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as CapitaLand Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CapitaLand Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing CapitaLand Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CapitaLand Investment to competition |
| Fundamentals | CapitaLand Investment | Peer Average |
| Return On Equity | 0.0548 | -0.31 |
| Return On Asset | 0.015 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 19.82 B | 16.62 B |
| Shares Outstanding | 5.11 B | 571.82 M |
| Shares Owned By Insiders | 0.23 % | 10.09 % |
| Shares Owned By Institutions | 66.64 % | 39.21 % |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 5.13 X | 11.42 X |
| Revenue | 2.88 B | 9.43 B |
| Gross Profit | 1.29 B | 27.38 B |
| EBITDA | 950 M | 3.9 B |
| Book Value Per Share | 3.04 X | 1.93 K |
| Earnings Per Share | 0.14 X | 3.12 X |
| Price To Earnings To Growth | 7.87 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 13.07 B | 19.03 B |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 0.12 |
CapitaLand Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CapitaLand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CapitaLand Investment Buy or Sell Advice
When is the right time to buy or sell CapitaLand Investment Limited? Buying financial instruments such as CapitaLand Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having CapitaLand Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in CapitaLand Stock
CapitaLand Investment financial ratios help investors to determine whether CapitaLand Stock 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 CapitaLand with respect to the benefits of owning CapitaLand Investment security.