Sia Engineering Stock Performance
| SEGSY Stock | USD 17.44 0.00 0.00% |
SIA Engineering has a performance score of 9 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0059, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIA Engineering are expected to decrease at a much lower rate. During the bear market, SIA Engineering is likely to outperform the market. SIA Engineering now owns a risk of 0.11%. Please validate SIA Engineering mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and relative strength index , to decide if SIA Engineering will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SIA Engineering are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, SIA Engineering is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 62.4 M |
SIA |
SIA Engineering Relative Risk vs. Return Landscape
If you would invest 1,729 in SIA Engineering on August 29, 2024 and sell it today you would earn a total of 15.00 from holding SIA Engineering or generate 0.87% return on investment over 90 days. SIA Engineering is currently producing 0.0138% returns and takes up 0.1093% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SIA Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIA Engineering's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SIA Engineering, and traders can use it to determine the average amount a SIA Engineering'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 = 0.126
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Based on monthly moving average SIA Engineering is performing at about 9% 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 SIA Engineering by adding it to a well-diversified portfolio.
SIA Engineering Fundamentals Growth
SIA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIA Engineering, and SIA Engineering 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 SIA Pink Sheet performance.
| Return On Equity | 0.0488 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Shares Outstanding | 112.14 M | |||
| Price To Earning | 17.81 X | |||
| Revenue | 522.5 M | |||
| EBITDA | 40.15 M | |||
| Cash And Equivalents | 418.89 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 16.29 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | 91.03 M | |||
| Earnings Per Share | 0.58 X | |||
About SIA Engineering Performance
Evaluating SIA Engineering's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SIA Engineering 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 SIA Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SIA Engineering Company Limited, together with its subsidiaries, provides maintenance, repair, and overhaul services for aircraft and cabin componentssystems in East Asia, West Asia, Europe, South West Pacific, the Americas, Australia, and Africa. SIA Engineering Company Limited is a subsidiary of Singapore Airlines Limited. SIA Engineering is traded on OTC Market in USA.Things to note about SIA Engineering performance evaluation
Checking the ongoing alerts about SIA Engineering for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIA Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SIA Engineering's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SIA Engineering's pink sheet performance include:- Analyzing SIA Engineering'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 SIA Engineering's stock is overvalued or undervalued compared to its peers.
- Examining SIA Engineering'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 SIA Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIA Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIA Engineering's pink sheet. These opinions can provide insight into SIA Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SIA Pink Sheet Analysis
When running SIA Engineering's price analysis, check to measure SIA Engineering'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 SIA Engineering is operating at the current time. Most of SIA Engineering's value examination focuses on studying past and present price action to predict the probability of SIA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIA Engineering's price. Additionally, you may evaluate how the addition of SIA Engineering to your portfolios can decrease your overall portfolio volatility.