Singapore Airlines (Germany) Analysis
SIA1 Stock | EUR 4.42 0.01 0.23% |
Singapore Airlines Limited is overvalued with Real Value of 4.2 and Hype Value of 4.42. The main objective of Singapore Airlines stock analysis is to determine its intrinsic value, which is an estimate of what Singapore Airlines Limited is worth, separate from its market price. There are two main types of Singapore Airlines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Singapore Airlines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Singapore Airlines' stock to identify patterns and trends that may indicate its future price movements.
The Singapore Airlines stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Singapore Airlines' ongoing operational relationships across important fundamental and technical indicators.
Singapore |
Singapore Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singapore Airlines has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 9th of December 2022. The firm had 985:694 split on the 6th of May 2020. Singapore Airlines Limited, together with subsidiaries, provides passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, South West Pacific, West Asia, and Africa. Singapore Airlines Limited is a subsidiary of Temasek Holdings Limited. SINGAPORE AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26534 people. To find out more about Singapore Airlines Limited contact BS BS at 65 6541 4885 or learn more at https://www.singaporeair.com.Singapore Airlines Investment Alerts
Singapore Airlines has high likelihood to experience some financial distress in the next 2 years | |
The company has 11.41 Billion in debt which may indicate that it relies heavily on debt financing | |
Singapore Airlines Limited has accumulated 11.41 B in total debt with debt to equity ratio (D/E) of 67.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Singapore Airlines has a current ratio of 0.56, 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 Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Airlines' 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 Airlines 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 Airlines' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 7.61 B. Net Loss for the year was (962 M) with profit before overhead, payroll, taxes, and interest of 2.22 B. | |
About 62.0% of Singapore Airlines shares are owned by institutional investors |
Singapore Airlines Thematic Classifications
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AirlinesMajor domestic and international airlines |
Singapore Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Singapore Airlines's market, we take the total number of its shares issued and multiply it by Singapore Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Singapore Profitablity
Singapore Airlines' profitability indicators refer to fundamental financial ratios that showcase Singapore Airlines' ability to generate income relative to its revenue or operating costs. If, let's say, Singapore Airlines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Singapore Airlines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Singapore Airlines' profitability requires more research than a typical breakdown of Singapore Airlines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 28th of November, Singapore Airlines has the Risk Adjusted Performance of 0.0531, coefficient of variation of 1561.22, and Semi Deviation of 1.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singapore Airlines, as well as the relationship between them. Please validate Singapore Airlines information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Singapore Airlines is priced more or less accurately, providing market reflects its prevalent price of 4.42 per share.Singapore Airlines Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Singapore Airlines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Singapore Airlines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Singapore Airlines Outstanding Bonds
Singapore Airlines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Singapore Airlines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Singapore bonds can be classified according to their maturity, which is the date when Singapore Airlines Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Singapore Airlines Predictive Daily Indicators
Singapore Airlines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Singapore Airlines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 4.42 | |||
Day Typical Price | 4.42 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Singapore Airlines Forecast Models
Singapore Airlines' time-series forecasting models are one of many Singapore Airlines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Singapore Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Singapore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Singapore Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Singapore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Singapore Airlines. By using and applying Singapore Stock analysis, traders can create a robust methodology for identifying Singapore entry and exit points for their positions.
Singapore Airlines Limited, together with subsidiaries, provides passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, South West Pacific, West Asia, and Africa. Singapore Airlines Limited is a subsidiary of Temasek Holdings Limited. SINGAPORE AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26534 people.
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Complementary Tools for Singapore Stock analysis
When running Singapore Airlines' price analysis, check to measure Singapore Airlines' 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 Airlines is operating at the current time. Most of Singapore Airlines' value examination focuses on studying past and present price action to predict the probability of Singapore Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Airlines' price. Additionally, you may evaluate how the addition of Singapore Airlines to your portfolios can decrease your overall portfolio volatility.
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