Mapletree Logistics Trust Stock Analysis

Mapletree Pink Sheet Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapletree Logistics Trust last dividend was issued on the 30th of January 2023. The entity had 1002:1000 split on the 25th of July 2014. MLT, the first Asia-focused logistics REIT in Singapore, was listed on the SGX-ST main board on 28 July 2005. MLT is managed by Mapletree Logistics Trust Management Ltd., a wholly-owned subsidiary of Mapletree Investments Pte Ltd. Mapletree Logistics is traded on OTC Exchange in the United States.The quote for Mapletree Logistics Trust is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mapletree Logistics Trust contact Kiat Ng at 65 6377 6111 or learn more at https://www.mapletreelogisticstrust.com.

Mapletree Logistics Trust Investment Alerts

Mapletree Logistics Thematic Classifications

Mapletree Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mapletree Logistics's market, we take the total number of its shares issued and multiply it by Mapletree Logistics'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.

Mapletree Profitablity

The company has Profit Margin (PM) of 1.06 %, 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 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Technical Drivers

As of the 27th of March, Mapletree Logistics secures the Standard Deviation of 1.46, risk adjusted performance of (0.10), and Mean Deviation of 0.5471. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapletree Logistics Trust, as well as the relationship between them. Please verify Mapletree Logistics Trust standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Mapletree Logistics Trust is priced some-what accurately, providing market reflects its recent price of 0.87 per share. Given that Mapletree Logistics Trust is a hitting penny stock territory we strongly suggest to closely look at its information ratio.

Mapletree Logistics Trust Price Movement Analysis

Mapletree Logistics Predictive Daily Indicators

Mapletree Logistics Forecast Models

Mapletree Logistics' time-series forecasting models are one of many Mapletree Logistics' pink sheet 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 Mapletree Logistics' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mapletree Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mapletree shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mapletree Logistics. By using and applying Mapletree Pink Sheet analysis, traders can create a robust methodology for identifying Mapletree entry and exit points for their positions.

When running Mapletree Logistics' price analysis, check to measure Mapletree Logistics' 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 Logistics is operating at the current time. Most of Mapletree Logistics' value examination focuses on studying past and present price action to predict the probability of Mapletree Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Logistics' price. Additionally, you may evaluate how the addition of Mapletree Logistics to your portfolios can decrease your overall portfolio volatility.