Genting Singapore Plc Stock Performance
| GIGNY Stock | USD 30.72 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0402, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genting Singapore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genting Singapore is expected to be smaller as well. Genting Singapore PLC right now retains a risk of 2.91%. Please check out Genting Singapore variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Genting Singapore will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Genting Singapore PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Genting Singapore is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -921 M |
Genting |
Genting Singapore Relative Risk vs. Return Landscape
If you would invest 3,150 in Genting Singapore PLC on September 13, 2024 and sell it today you would lose (78.00) from holding Genting Singapore PLC or give up 2.48% of portfolio value over 90 days. Genting Singapore PLC is currently producing 0.0018% returns and takes up 2.912% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Genting, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genting Singapore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Singapore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genting Singapore PLC, and traders can use it to determine the average amount a Genting Singapore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 6.0E-4
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| Negative Returns | GIGNY |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genting Singapore is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genting Singapore by adding Genting Singapore to a well-diversified portfolio.
Genting Singapore Fundamentals Growth
Genting Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genting Singapore, and Genting Singapore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genting Pink Sheet performance.
| Return On Equity | 0.0229 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 241.44 M | |||
| Price To Earning | 152.10 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 6.98 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 500.06 M | |||
| Cash And Equivalents | 3.34 B | |||
| Cash Per Share | 13.83 X | |||
| Total Debt | 213.89 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 32.55 X | |||
| Cash Flow From Operations | 377.72 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 8.79 B | |||
| Current Asset | 5.85 B | |||
| Current Liabilities | 647.15 M | |||
About Genting Singapore Performance
Evaluating Genting Singapore's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Genting Singapore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genting Singapore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited. Genting Singapore is traded on OTC Exchange in the United States.Things to note about Genting Singapore PLC performance evaluation
Checking the ongoing alerts about Genting Singapore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genting Singapore PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Genting Singapore's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Genting Singapore's pink sheet performance include:- Analyzing Genting Singapore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genting Singapore's stock is overvalued or undervalued compared to its peers.
- Examining Genting Singapore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genting Singapore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genting Singapore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genting Singapore's pink sheet. These opinions can provide insight into Genting Singapore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Genting Pink Sheet Analysis
When running Genting Singapore's price analysis, check to measure Genting Singapore'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 Genting Singapore is operating at the current time. Most of Genting Singapore's value examination focuses on studying past and present price action to predict the probability of Genting Singapore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Singapore's price. Additionally, you may evaluate how the addition of Genting Singapore to your portfolios can decrease your overall portfolio volatility.