Singapore Airlines Stock Buy Hold or Sell Recommendation
| SINGF Stock | USD 4.71 0.21 4.67% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Singapore Airlines is 'Strong Sell'. Macroaxis provides Singapore Airlines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SINGF positions.
Check out Singapore Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Singapore and provide practical buy, sell, or hold advice based on investors' constraints. Singapore Airlines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Singapore |
Execute Singapore Airlines Buy or Sell Advice
The Singapore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Singapore Airlines. Macroaxis does not own or have any residual interests in Singapore Airlines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singapore Airlines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Singapore Airlines Trading Alerts and Improvement Suggestions
| Singapore Airlines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.61 B. Net Loss for the year was (962 M) with profit before overhead, payroll, taxes, and interest of 2.22 B. | |
| About 62.0% of the company shares are owned by institutional investors |
Singapore Airlines Returns Distribution Density
The distribution of Singapore Airlines' historical returns is an attempt to chart the uncertainty of Singapore Airlines' future price movements. The chart of the probability distribution of Singapore Airlines daily returns describes the distribution of returns around its average expected value. We use Singapore Airlines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Singapore Airlines returns is essential to provide solid investment advice for Singapore Airlines.
| Mean Return | 0.02 | Value At Risk | -6.53 | Potential Upside | 4.67 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Singapore Airlines historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Singapore Airlines Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Singapore Airlines or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Singapore Airlines' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Singapore pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.04 |
Singapore Airlines Volatility Alert
Singapore Airlines shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Singapore Airlines' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Singapore Airlines' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Singapore Airlines Fundamentals Vs Peers
Comparing Singapore Airlines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Singapore Airlines' direct or indirect competition across all of the common fundamentals between Singapore Airlines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Singapore Airlines or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Singapore Airlines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Singapore Airlines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Singapore Airlines to competition |
| Fundamentals | Singapore Airlines | Peer Average |
| Return On Equity | 0.0355 | -0.31 |
| Return On Asset | 0.0162 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 10.79 B | 16.62 B |
| Shares Outstanding | 2.97 B | 571.82 M |
| Shares Owned By Insiders | 0.65 % | 10.09 % |
| Shares Owned By Institutions | 61.63 % | 39.21 % |
| Price To Earning | 14.96 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 7.61 B | 9.43 B |
| Gross Profit | 2.22 B | 27.38 B |
| EBITDA | 1.3 B | 3.9 B |
| Net Income | (962 M) | 570.98 M |
| Cash And Equivalents | 14.19 B | 2.7 B |
| Cash Per Share | 2.20 X | 5.01 X |
| Total Debt | 11.41 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 3.60 X | 1.93 K |
| Cash Flow From Operations | 3.04 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 21.51 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 13.41 B | 19.03 B |
| Total Asset | 48.67 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.35 % | |
| Net Asset | 48.67 B | |
| Last Dividend Paid | 0.1 |
Singapore Airlines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Singapore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Singapore Airlines Buy or Sell Advice
When is the right time to buy or sell Singapore Airlines? Buying financial instruments such as Singapore Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Singapore Airlines 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?
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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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Singapore Pink Sheet
Singapore Airlines financial ratios help investors to determine whether Singapore Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Singapore with respect to the benefits of owning Singapore Airlines security.