SINGAPORE POST (Germany) Performance
| SGR Stock | 0.34 0.04 10.53% |
SINGAPORE POST has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning SINGAPORE POST are expected to decrease slowly. On the other hand, during market turmoil, SINGAPORE POST is expected to outperform it slightly. SINGAPORE POST currently has a risk of 2.84%. Please validate SINGAPORE POST maximum drawdown and the relationship between the semi variance and price action indicator , to decide if SINGAPORE POST will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SINGAPORE POST are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, SINGAPORE POST may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 501.2 M | |
| Total Cashflows From Investing Activities | -53.3 M |
SINGAPORE |
SINGAPORE POST Relative Risk vs. Return Landscape
If you would invest 31.00 in SINGAPORE POST on September 25, 2024 and sell it today you would earn a total of 3.00 from holding SINGAPORE POST or generate 9.68% return on investment over 90 days. SINGAPORE POST is generating 0.182% of daily returns and assumes 2.8364% volatility on return distribution over the 90 days horizon. Simply put, 25% 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 POST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINGAPORE POST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SINGAPORE POST, and traders can use it to determine the average amount a SINGAPORE POST'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 = 0.0642
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average SINGAPORE POST is performing at about 5% 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 POST by adding it to a well-diversified portfolio.
SINGAPORE POST Fundamentals Growth
SINGAPORE Stock prices reflect investors' perceptions of the future prospects and financial health of SINGAPORE POST, and SINGAPORE POST 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.
| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 894.46 M | |||
| Shares Outstanding | 2.25 B | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 195.22 M | |||
| Total Debt | 439.48 M | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 89.53 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.68 B | |||
About SINGAPORE POST Performance
Assessing SINGAPORE POST's fundamental ratios provides investors with valuable insights into SINGAPORE POST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SINGAPORE POST 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 POST performance evaluation
Checking the ongoing alerts about SINGAPORE POST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SINGAPORE POST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SINGAPORE POST has some characteristics of a very speculative penny stock | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SINGAPORE POST'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 POST's stock is overvalued or undervalued compared to its peers.
- Examining SINGAPORE POST'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 POST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SINGAPORE POST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SINGAPORE POST's stock. These opinions can provide insight into SINGAPORE POST's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SINGAPORE Stock Analysis
When running SINGAPORE POST's price analysis, check to measure SINGAPORE POST'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 POST is operating at the current time. Most of SINGAPORE POST's value examination focuses on studying past and present price action to predict the probability of SINGAPORE POST'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 POST's price. Additionally, you may evaluate how the addition of SINGAPORE POST to your portfolios can decrease your overall portfolio volatility.