Mapletree Industrial (Germany) Performance
| M2L Stock | EUR 1.52 0.02 1.30% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mapletree Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mapletree Industrial is expected to be smaller as well. At this point, Mapletree Industrial has a negative expected return of -0.15%. Please make sure to verify Mapletree Industrial's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Mapletree Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mapletree Industrial Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 60.5 M | |
| Free Cash Flow | 497 M |
Mapletree |
Mapletree Industrial Relative Risk vs. Return Landscape
If you would invest 168.00 in Mapletree Industrial Trust on September 14, 2024 and sell it today you would lose (16.00) from holding Mapletree Industrial Trust or give up 9.52% of portfolio value over 90 days. Mapletree Industrial Trust is currently producing negative expected returns and takes up 1.1374% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Mapletree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mapletree Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapletree Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mapletree Industrial Trust, and traders can use it to determine the average amount a Mapletree Industrial'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 = -0.1297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | M2L |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mapletree Industrial is not performing at its full potential. However, 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 Mapletree Industrial by adding Mapletree Industrial to a well-diversified portfolio.
Mapletree Industrial Fundamentals Growth
Mapletree Stock prices reflect investors' perceptions of the future prospects and financial health of Mapletree Industrial, and Mapletree Industrial 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 Mapletree Stock performance.
| Price To Earning | 10.81 X | |||
| Revenue | 553.7 M | |||
| EBITDA | 513.73 M | |||
| Cash And Equivalents | 27.46 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 46.90 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 497.08 M | |||
| Total Asset | 8.48 B | |||
About Mapletree Industrial Performance
By analyzing Mapletree Industrial's fundamental ratios, stakeholders can gain valuable insights into Mapletree Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mapletree Industrial 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 Mapletree Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mapletree Industrial Trust is a real estate investment trust listed on the Main Board of Singapore Exchange. MIT is managed by Mapletree Industrial Trust Management Ltd. and sponsored by Mapletree Investments Pte Ltd. Mapletree Industrial operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170 people.Things to note about Mapletree Industrial performance evaluation
Checking the ongoing alerts about Mapletree Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mapletree Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mapletree Industrial generated a negative expected return over the last 90 days | |
| Mapletree Industrial may become a speculative penny stock | |
| Mapletree Industrial Trust has accumulated 2.51 B in total debt with debt to equity ratio (D/E) of 46.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mapletree Industrial has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mapletree Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Mapletree Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mapletree Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mapletree to invest in growth at high rates of return. When we think about Mapletree Industrial's use of debt, we should always consider it together with cash and equity. |
- Analyzing Mapletree Industrial'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 Mapletree Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Mapletree Industrial'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 Mapletree Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mapletree Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mapletree Industrial's stock. These opinions can provide insight into Mapletree Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mapletree Stock analysis
When running Mapletree Industrial's price analysis, check to measure Mapletree Industrial'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 Mapletree Industrial is operating at the current time. Most of Mapletree Industrial's value examination focuses on studying past and present price action to predict the probability of Mapletree Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Industrial's price. Additionally, you may evaluate how the addition of Mapletree Industrial to your portfolios can decrease your overall portfolio volatility.
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