Singapore Airlines Stock Performance
| SINGF Stock | USD 4.38 0.12 2.67% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Singapore Airlines are expected to decrease at a much lower rate. During the bear market, Singapore Airlines is likely to outperform the market. At this point, Singapore Airlines has a negative expected return of -0.11%. Please make sure to validate Singapore Airlines' skewness, as well as the relationship between the day median price and relative strength index , to decide if Singapore Airlines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Singapore Airlines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Singapore |
Singapore Airlines Relative Risk vs. Return Landscape
If you would invest 480.00 in Singapore Airlines on September 1, 2024 and sell it today you would lose (42.00) from holding Singapore Airlines or give up 8.75% of portfolio value over 90 days. Singapore Airlines is currently producing negative expected returns and takes up 2.7762% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Singapore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Singapore Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Airlines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Singapore Airlines, and traders can use it to determine the average amount a Singapore Airlines' 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 = -0.0385
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| Negative Returns | SINGF |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singapore Airlines is not performing at its full potential. However, 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 Airlines by adding Singapore Airlines to a well-diversified portfolio.
Singapore Airlines Fundamentals Growth
Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Airlines, and Singapore Airlines 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 Pink Sheet performance.
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.79 B | |||
| Shares Outstanding | 2.97 B | |||
| Price To Earning | 14.96 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 7.61 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 14.19 B | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 11.41 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 48.67 B | |||
About Singapore Airlines Performance
By analyzing Singapore Airlines' fundamental ratios, stakeholders can gain valuable insights into Singapore Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singapore Airlines 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 Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singapore Airlines Limited, together with subsidiaries, offers passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, Southwest Pacific, West Asia, and Africa. As of March 31, 2021, it operated a fleet of 168 aircrafts, including 161 passenger aircrafts and 7 freighters. SINGAPORE AIRLINES operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 21509 people.Things to note about Singapore Airlines performance evaluation
Checking the ongoing alerts about Singapore Airlines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singapore Airlines generated a negative expected return over the last 90 days | |
| Singapore Airlines has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 the company shares are owned by institutional investors |
- Analyzing Singapore Airlines' 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 Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Singapore Airlines' 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 Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Airlines' pink sheet. These opinions can provide insight into Singapore Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singapore Pink Sheet 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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