AJBU.SI

Keppel DC REIT
SESSGDEQUITY DELAYED
Last price
2.25
▲ 0.01 (0.45%)
MARKET ·

Price

Open
2.24
Prev close
2.24
Day high
2.26
Day low
2.23
Volume
5.82M
Market cap
P/E (TTM)
52W range
2.15 – 2.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.73% +4.1%
1M
-3.42% -7.1%
3M
-1.31% -4.4%
6M
-0.44% -11.5%
YTD
+0.44% -11.8%
1Y
-3.00% -23.0%
3Y
+7.62% -66.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.22
+1.31% from price
SMA 20
2.23
+1.41% from price
SMA 50
2.25
+0.42% from price
SMA 100
2.28
-1.19% from price
SMA 200
2.27
-0.51% from price
EMA 12
2.23
+0.83% from price
EMA 26
2.24
+0.51% from price
EMA 50
2.25
-0.01% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.04
1.86% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
2.28
20, 2σ
Bollinger lower
2.18
20, 2σ
50 / 200 cross
Death
2.25 vs 2.27
Trend bias
Below 200
-0.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.04
1.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.