Singapore Telecommunications Pk Stock Performance
| SGAPY Stock | USD 22.73 0.01 0.04% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singapore Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Telecommunicatio is expected to be smaller as well. At this point, Singapore Telecommunicatio has a negative expected return of -0.14%. Please make sure to validate Singapore Telecommunicatio's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Singapore Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Singapore Telecommunications PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 740.5 M | |
| Total Cashflows From Investing Activities | -644.4 M |
Singapore |
Singapore Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 2,500 in Singapore Telecommunications PK on September 28, 2024 and sell it today you would lose (228.00) from holding Singapore Telecommunications PK or give up 9.12% of portfolio value over 90 days. Singapore Telecommunications PK is currently producing negative expected returns and takes up 1.2584% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Singapore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Singapore Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Singapore Telecommunications PK, and traders can use it to determine the average amount a Singapore Telecommunicatio'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 = -0.1143
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| Negative Returns | SGAPY |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singapore Telecommunicatio 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 Singapore Telecommunicatio by adding Singapore Telecommunicatio to a well-diversified portfolio.
Singapore Telecommunicatio Fundamentals Growth
Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Telecommunicatio, and Singapore Telecommunicatio 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 Pink Sheet performance.
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 37.89 B | |||
| Shares Outstanding | 1.65 B | |||
| Price To Earning | 20.71 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 15.34 B | |||
| EBITDA | 5.74 B | |||
| Cash And Equivalents | 3.52 B | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 10.25 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 16.65 X | |||
| Cash Flow From Operations | 5.3 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 49.13 B | |||
| Retained Earnings | 28.67 B | |||
| Current Asset | 5.42 B | |||
| Current Liabilities | 8.47 B | |||
About Singapore Telecommunicatio Performance
Evaluating Singapore Telecommunicatio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Singapore Telecommunicatio 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 Singapore Telecommunicatio 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.
Singapore Telecommunications Limited, together with its subsidiaries, provides telecommunication services to consumers and small businesses in Singapore, Australia, the United States, Europe, and internationally. The company was incorporated in 1992 and is headquartered in Singapore. Singapore Tele operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 23951 people.Things to note about Singapore Telecommunicatio performance evaluation
Checking the ongoing alerts about Singapore Telecommunicatio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singapore Telecommunicatio generated a negative expected return over the last 90 days |
- Analyzing Singapore Telecommunicatio'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 Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Singapore Telecommunicatio'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 Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Telecommunicatio's pink sheet. These opinions can provide insight into Singapore Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Singapore Pink Sheet Analysis
When running Singapore Telecommunicatio's price analysis, check to measure Singapore Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Singapore Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Singapore Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Singapore Telecommunicatio to your portfolios can decrease your overall portfolio volatility.