Singapore Reinsurance (Germany) Performance
| S49 Stock | 34.80 0.20 0.58% |
Singapore Reinsurance has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Singapore Reinsurance are expected to decrease at a much lower rate. During the bear market, Singapore Reinsurance is likely to outperform the market. Singapore Reinsurance right now has a risk of 2.42%. Please validate Singapore Reinsurance potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Singapore Reinsurance will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Singapore Reinsurance are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Singapore Reinsurance may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 288.6 M |
Singapore |
Singapore Reinsurance Relative Risk vs. Return Landscape
If you would invest 3,120 in Singapore Reinsurance on September 2, 2024 and sell it today you would earn a total of 360.00 from holding Singapore Reinsurance or generate 11.54% return on investment over 90 days. Singapore Reinsurance is generating 0.194% of daily returns and assumes 2.4192% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Singapore, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Singapore Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singapore Reinsurance, and traders can use it to determine the average amount a Singapore Reinsurance'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 = 0.0802
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Singapore Reinsurance is performing at about 6% of its full potential. 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 Singapore Reinsurance by adding it to a well-diversified portfolio.
Singapore Reinsurance Fundamentals Growth
Singapore Stock prices reflect investors' perceptions of the future prospects and financial health of Singapore Reinsurance, and Singapore Reinsurance 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 Singapore Stock performance.
| Current Valuation | 1.87 B | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 579.77 M | |||
| EBITDA | 129.19 M | |||
| Total Debt | 379.25 M | |||
| Cash Flow From Operations | 127.13 M | |||
| Total Asset | 1.69 B | |||
About Singapore Reinsurance Performance
Assessing Singapore Reinsurance's fundamental ratios provides investors with valuable insights into Singapore Reinsurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Singapore Reinsurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Singapore Reinsurance performance evaluation
Checking the ongoing alerts about Singapore Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singapore Reinsurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Singapore Reinsurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Singapore Reinsurance's stock performance include:- Analyzing Singapore Reinsurance'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 Singapore Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining Singapore Reinsurance'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 Singapore Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Reinsurance's stock. These opinions can provide insight into Singapore Reinsurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Singapore Stock Analysis
When running Singapore Reinsurance's price analysis, check to measure Singapore Reinsurance'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 Singapore Reinsurance is operating at the current time. Most of Singapore Reinsurance's value examination focuses on studying past and present price action to predict the probability of Singapore Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Reinsurance's price. Additionally, you may evaluate how the addition of Singapore Reinsurance to your portfolios can decrease your overall portfolio volatility.