Keppel Limited Stock Buy Hold or Sell Recommendation
| KPELY Stock | USD 10.08 0.61 6.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Keppel Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Keppel Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Keppel Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Keppel 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. In addition, we conduct extensive research on individual companies such as Keppel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Keppel 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 bureau of economic analysis.
Keppel |
Execute Keppel Buy or Sell Advice
The Keppel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keppel Limited. Macroaxis does not own or have any residual interests in Keppel Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keppel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Keppel Trading Alerts and Improvement Suggestions
| Keppel Limited has accumulated about 1.77 B in cash with (275.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0. |
Keppel Returns Distribution Density
The distribution of Keppel's historical returns is an attempt to chart the uncertainty of Keppel's future price movements. The chart of the probability distribution of Keppel daily returns describes the distribution of returns around its average expected value. We use Keppel Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keppel returns is essential to provide solid investment advice for Keppel.
| Mean Return | 0.03 | Value At Risk | -4.64 | Potential Upside | 6.05 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keppel 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.
Keppel 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 Keppel or Industrials 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 Keppel's price will be affected by overall pink sheet 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 Keppel pink sheet'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 | 0.03 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0 |
Keppel Volatility Alert
Keppel Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Keppel's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Keppel's pink sheet 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.Keppel Fundamentals Vs Peers
Comparing Keppel'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 Keppel's direct or indirect competition across all of the common fundamentals between Keppel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Keppel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Keppel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Keppel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Keppel to competition |
| Fundamentals | Keppel | Peer Average |
| Return On Equity | 0.0698 | -0.31 |
| Return On Asset | 0.0075 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 15.98 B | 16.62 B |
| Shares Outstanding | 875.98 M | 571.82 M |
| Price To Earning | 11.17 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 8.62 B | 9.43 B |
| Gross Profit | 1.44 B | 27.38 B |
| EBITDA | 2.01 B | 3.9 B |
| Net Income | 1.03 B | 570.98 M |
| Cash And Equivalents | 1.77 B | 2.7 B |
| Cash Per Share | 2.00 X | 5.01 X |
| Total Debt | 6.8 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 13.22 X | 1.93 K |
| Cash Flow From Operations | (275.56 M) | 971.22 M |
| Earnings Per Share | 0.92 X | 3.12 X |
| Price To Earnings To Growth | 2.30 X | 4.89 X |
| Target Price | 9.11 | |
| Number Of Employees | 53 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 9.44 B | 19.03 B |
| Total Asset | 32.32 B | 29.47 B |
| Retained Earnings | 10.47 B | 9.33 B |
| Working Capital | 6.96 B | 1.48 B |
| Current Asset | 16.26 B | 9.34 B |
| Current Liabilities | 9.3 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % |
Keppel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keppel . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 10.08 | |||
| Day Typical Price | 10.08 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.61 |
About Keppel Buy or Sell Advice
When is the right time to buy or sell Keppel Limited? Buying financial instruments such as Keppel Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Keppel 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Keppel Pink Sheet Analysis
When running Keppel's price analysis, check to measure Keppel'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 is operating at the current time. Most of Keppel's value examination focuses on studying past and present price action to predict the probability of Keppel'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's price. Additionally, you may evaluate how the addition of Keppel to your portfolios can decrease your overall portfolio volatility.