CapitaLand Investment (Germany) Performance
| 5NU Stock | 1.87 0.02 1.06% |
CapitaLand Investment has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CapitaLand Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding CapitaLand Investment is expected to be smaller as well. CapitaLand Investment right now shows a risk of 1.65%. Please confirm CapitaLand Investment treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if CapitaLand Investment will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CapitaLand Investment Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, CapitaLand Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0323 | |
| Payout Ratio | 0.569 |
CapitaLand |
CapitaLand Investment Relative Risk vs. Return Landscape
If you would invest 182.00 in CapitaLand Investment Limited on August 31, 2024 and sell it today you would earn a total of 5.00 from holding CapitaLand Investment Limited or generate 2.75% return on investment over 90 days. CapitaLand Investment Limited is currently producing 0.0557% returns and takes up 1.6526% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than CapitaLand, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CapitaLand Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapitaLand Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CapitaLand Investment Limited, and traders can use it to determine the average amount a CapitaLand Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0337
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| Cash | Small Risk | 5NU | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CapitaLand Investment is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CapitaLand Investment by adding it to a well-diversified portfolio.
CapitaLand Investment Fundamentals Growth
CapitaLand Stock prices reflect investors' perceptions of the future prospects and financial health of CapitaLand Investment, and CapitaLand Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CapitaLand Stock performance.
| Return On Equity | 0.0548 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 19.82 B | |||
| Shares Outstanding | 5.11 B | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 2.88 B | |||
| EBITDA | 950 M | |||
| Book Value Per Share | 3.04 X | |||
| Earnings Per Share | 0.14 X | |||
About CapitaLand Investment Performance
By analyzing CapitaLand Investment's fundamental ratios, stakeholders can gain valuable insights into CapitaLand Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CapitaLand Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CapitaLand Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CapitaLand Investment performance evaluation
Checking the ongoing alerts about CapitaLand Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CapitaLand Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CapitaLand Investment may become a speculative penny stock | |
| About 67.0% of the company shares are owned by institutions such as pension funds |
- Analyzing CapitaLand Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CapitaLand Investment's stock is overvalued or undervalued compared to its peers.
- Examining CapitaLand Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CapitaLand Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CapitaLand Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CapitaLand Investment's stock. These opinions can provide insight into CapitaLand Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CapitaLand Stock analysis
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.
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