CapitaLand Investment (Germany) Analysis
| 5NU Stock | 1.94 0.06 3.19% |
CapitaLand Investment Limited is fairly valued with Real Value of 1.88 and Hype Value of 1.94. The main objective of CapitaLand Investment stock analysis is to determine its intrinsic value, which is an estimate of what CapitaLand Investment Limited is worth, separate from its market price. There are two main types of CapitaLand Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CapitaLand Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CapitaLand Investment's stock to identify patterns and trends that may indicate its future price movements.
The CapitaLand Investment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CapitaLand Investment's ongoing operational relationships across important fundamental and technical indicators.
CapitaLand |
CapitaLand Stock Analysis Notes
About 67.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. CapitaLand Investment last dividend was issued on the 5th of May 2022. For more info on CapitaLand Investment Limited please contact the company at 65 6713 2888 or go to https://www.capitalandinvest.com.CapitaLand Investment Investment Alerts
| 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 Thematic Classifications
In addition to having CapitaLand Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
CapitaLand Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CapitaLand Investment's market, we take the total number of its shares issued and multiply it by CapitaLand Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CapitaLand Profitablity
CapitaLand Investment's profitability indicators refer to fundamental financial ratios that showcase CapitaLand Investment's ability to generate income relative to its revenue or operating costs. If, let's say, CapitaLand Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CapitaLand Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CapitaLand Investment's profitability requires more research than a typical breakdown of CapitaLand Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 29th of March, CapitaLand Investment shows the Downside Deviation of 1.81, mean deviation of 1.4, and Risk Adjusted Performance of 0.0716. CapitaLand Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CapitaLand Investment standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if CapitaLand Investment is priced correctly, providing market reflects its regular price of 1.94 per share.CapitaLand Investment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CapitaLand Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CapitaLand Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CapitaLand Investment Outstanding Bonds
CapitaLand Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CapitaLand Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CapitaLand bonds can be classified according to their maturity, which is the date when CapitaLand Investment Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CapitaLand Investment Predictive Daily Indicators
CapitaLand Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CapitaLand Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CapitaLand Investment Forecast Models
CapitaLand Investment's time-series forecasting models are one of many CapitaLand Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CapitaLand Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CapitaLand Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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