Singapore Technologies Engineering Stock Performance
| SGGKF Stock | USD 5.39 0.75 16.16% |
On a scale of 0 to 100, Singapore Technologies holds a performance score of 13. The entity has a beta of -1.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Singapore Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Singapore Technologies is expected to outperform it. Please check Singapore Technologies' semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Singapore Technologies' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Singapore Technologies Engineering are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Singapore Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 729.5 M | |
| Total Cashflows From Investing Activities | -413.7 M |
Singapore |
Singapore Technologies Relative Risk vs. Return Landscape
If you would invest 336.00 in Singapore Technologies Engineering on December 29, 2024 and sell it today you would earn a total of 203.00 from holding Singapore Technologies Engineering or generate 60.42% return on investment over 90 days. Singapore Technologies Engineering is currently producing 0.9664% returns and takes up 5.5584% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than Singapore, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Singapore Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Singapore Technologies Engineering, and traders can use it to determine the average amount a Singapore Technologies' 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 = 0.1739
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SGGKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Singapore Technologies is performing at about 13% 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 Technologies by adding it to a well-diversified portfolio.
Singapore Technologies Fundamentals Growth
Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Technologies, and Singapore Technologies 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 | 0.22 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.8 B | |||
| Shares Outstanding | 3.11 B | |||
| Price To Earning | 20.08 X | |||
| Price To Book | 4.48 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 7.69 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 533.34 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.07 B | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 10.52 B | |||
| Retained Earnings | 1.1 B | |||
| Current Asset | 4.55 B | |||
| Current Liabilities | 3.61 B | |||
About Singapore Technologies Performance
By analyzing Singapore Technologies' fundamental ratios, stakeholders can gain valuable insights into Singapore Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singapore Technologies 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 Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singapore Technologies Engineering Ltd operates as a technology and engineering company in Asia, Europe, the Middle East, and the United States. Singapore Technologies Engineering Ltd was incorporated in 1997 and is headquartered in Singapore. Singapore Tech operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 22405 people.Things to note about Singapore Technologies performance evaluation
Checking the ongoing alerts about Singapore Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singapore Technologies is way too risky over 90 days horizon | |
| Singapore Technologies appears to be risky and price may revert if volatility continues | |
| Singapore Technologies Engineering has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 2.4, implying the company greatly relies on financing operations through barrowing. Singapore Technologies has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Singapore Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Singapore Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Singapore to invest in growth at high rates of return. When we think about Singapore Technologies' use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Singapore Technologies shares are owned by institutional investors |
- Analyzing Singapore Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Singapore Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Technologies' pink sheet. These opinions can provide insight into Singapore Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singapore Pink Sheet analysis
When running Singapore Technologies' price analysis, check to measure Singapore Technologies' 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 Technologies is operating at the current time. Most of Singapore Technologies' value examination focuses on studying past and present price action to predict the probability of Singapore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Technologies' price. Additionally, you may evaluate how the addition of Singapore Technologies to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |