Keppel Revenue vs. Current Valuation
| KPELY Stock | USD 10.06 0.04 0.40% |
For Keppel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keppel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keppel Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keppel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keppel Limited over time as well as its relative position and ranking within its peers.
Keppel |
Keppel Limited Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keppel's current stock value. Our valuation model uses many indicators to compare Keppel value to that of its competitors to determine the firm's financial worth. Keppel Limited is rated second overall in revenue category among its peers. It also is rated second overall in current valuation category among its peers reporting about 1.85 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keppel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keppel's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Keppel Revenue vs. Competition
Keppel Limited is rated second overall in revenue category among its peers. Market size based on revenue of Conglomerates industry is now estimated at about 12.34 Trillion. Keppel adds roughly 8.62 Billion in revenue claiming only tiny portion of stocks in Conglomerates industry.
Keppel Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Keppel |
| = | 8.62 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Keppel |
| = | 15.98 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Keppel Current Valuation vs Competition
Keppel Limited is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Conglomerates industry is now estimated at about 227.15 Billion. Keppel holds roughly 15.98 Billion in current valuation claiming about 7% of stocks in Conglomerates industry.
Keppel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keppel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keppel will eventually generate negative long term returns. The profitability progress is the general direction of Keppel's change in net profit over the period of time. It can combine multiple indicators of Keppel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. The company was incorporated in 1968 and is based in Singapore. Keppel Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 16393 people.
Keppel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keppel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Keppel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Keppel's important profitability drivers and their relationship over time.
Use Keppel in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keppel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keppel will appreciate offsetting losses from the drop in the long position's value.Keppel Pair Trading
Keppel Limited Pair Trading Analysis
The ability to find closely correlated positions to Keppel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keppel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keppel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keppel Limited to buy it.
The correlation of Keppel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keppel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keppel Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keppel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Keppel position
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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs 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.