Sembcorp Industries Stock Performance
| SCRPF Stock | USD 4.68 0.05 1.08% |
Sembcorp Industries has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.042, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sembcorp Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sembcorp Industries is expected to be smaller as well. Sembcorp Industries right now has a risk of 1.63%. Please validate Sembcorp Industries kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Sembcorp Industries will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sembcorp Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Sembcorp Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -100 M |
Sembcorp |
Sembcorp Industries Relative Risk vs. Return Landscape
If you would invest 460.00 in Sembcorp Industries on September 29, 2025 and sell it today you would earn a total of 8.00 from holding Sembcorp Industries or generate 1.74% return on investment over 90 days. Sembcorp Industries is currently producing 0.0393% returns and takes up 1.6264% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Sembcorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sembcorp Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sembcorp Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sembcorp Industries, and traders can use it to determine the average amount a Sembcorp Industries' 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 = 0.0242
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| Negative Returns | SCRPF |
Based on monthly moving average Sembcorp Industries is performing at about 1% 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 Sembcorp Industries by adding it to a well-diversified portfolio.
Sembcorp Industries Fundamentals Growth
Sembcorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sembcorp Industries, and Sembcorp Industries 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 Sembcorp Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.64 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 7.39 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 7.79 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 6.64 B | |||
| Debt To Equity | 2.01 % | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 14.39 B | |||
| Retained Earnings | 5.25 B | |||
| Current Asset | 7.55 B | |||
| Current Liabilities | 5.99 B | |||
About Sembcorp Industries Performance
By analyzing Sembcorp Industries' fundamental ratios, stakeholders can gain valuable insights into Sembcorp Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sembcorp Industries 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 Sembcorp Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sembcorp Industries Ltd, an investment holding company, engages in the renewables, integrated urban solutions, conventional energy, and other businesses in Singapore, rest of southeast Asia, the Middle East, China, India, the United Kingdom, and internationally. Sembcorp Industries Ltd was incorporated in 1998 and is headquartered in Singapore. Sembcorp Industries operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 5740 people.Things to note about Sembcorp Industries performance evaluation
Checking the ongoing alerts about Sembcorp Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sembcorp Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from au.finance.yahoo.com: Trump to announce new Trump-class battleship for Navys Golden Fleet - WSJ |
- Analyzing Sembcorp Industries' 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 Sembcorp Industries' stock is overvalued or undervalued compared to its peers.
- Examining Sembcorp Industries' 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 Sembcorp Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sembcorp Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sembcorp Industries' pink sheet. These opinions can provide insight into Sembcorp Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sembcorp Pink Sheet analysis
When running Sembcorp Industries' price analysis, check to measure Sembcorp Industries' 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 Sembcorp Industries is operating at the current time. Most of Sembcorp Industries' value examination focuses on studying past and present price action to predict the probability of Sembcorp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Industries' price. Additionally, you may evaluate how the addition of Sembcorp Industries to your portfolios can decrease your overall portfolio volatility.
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