Singapore Telecommunicatio (Germany) Performance
| SIT4 Stock | EUR 2.35 0.02 0.86% |
Singapore Telecommunicatio has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. 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. Singapore Telecommunicatio right now has a risk of 1.57%. Please validate Singapore Telecommunicatio treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Singapore Telecommunicatio will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Singapore Telecommunications Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Singapore Telecommunicatio may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 221.00 in Singapore Telecommunications Limited on December 30, 2024 and sell it today you would earn a total of 14.00 from holding Singapore Telecommunications Limited or generate 6.33% return on investment over 90 days. Singapore Telecommunications Limited is generating 0.1083% of daily returns assuming 1.5716% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Singapore Telecommunicatio, and 98% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Singapore Telecommunications Limited, 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 = 0.0689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SIT4 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Singapore Telecommunicatio 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 Telecommunicatio by adding it to a well-diversified portfolio.
Singapore Telecommunicatio Fundamentals Growth
Singapore Stock 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 Stock performance.
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 35.89 B | |||
| Shares Outstanding | 16.5 B | |||
| Price To Earning | 14.82 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 15.34 B | |||
| EBITDA | 5.75 B | |||
| Cash And Equivalents | 518.67 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10.25 B | |||
| Debt To Equity | 35.70 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 5.3 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 49.13 B | |||
About Singapore Telecommunicatio Performance
By analyzing Singapore Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Singapore Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Singapore Telecommunications Limited provides communication, infotainment, and technology services to consumers and small businesses in Singapore, Australia, the United States, Europe, and internationally. In addition, it offers inSing.com that provides hyper-local content, user reviews, and editorials, as well as business or service information and Trustwave that enables businesses fight cybercrime, protect data, and reduce security risk. SINGAPORE TELE operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24071 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. Stock 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 Telecommunications Limited has accumulated 10.25 B in total debt with debt to equity ratio (D/E) of 35.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Singapore Telecommunicatio has a current ratio of 0.79, 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 Telecommunicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Telecommunicatio's 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 Telecommunicatio 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 Telecommunicatio's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Singapore Telecommunicatio shares are owned by institutional investors |
- 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 stock. These opinions can provide insight into Singapore Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singapore Stock 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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |