Singapore Exchange Limited Stock Performance
| SPXCF Stock | USD 9.41 0.66 7.54% |
On a scale of 0 to 100, Singapore Exchange holds a performance score of 8. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singapore Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Exchange is expected to be smaller as well. Please check Singapore Exchange's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Singapore Exchange's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Singapore Exchange Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Singapore Exchange reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 833.4 M | |
| Total Cashflows From Investing Activities | -549.7 M |
Singapore |
Singapore Exchange Relative Risk vs. Return Landscape
If you would invest 810.00 in Singapore Exchange Limited on August 28, 2024 and sell it today you would earn a total of 131.00 from holding Singapore Exchange Limited or generate 16.17% return on investment over 90 days. Singapore Exchange Limited is currently producing 0.2668% returns and takes up 2.5684% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Singapore, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Singapore Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Exchange's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Singapore Exchange Limited, and traders can use it to determine the average amount a Singapore Exchange'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 = 0.1039
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPXCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Singapore Exchange is performing at about 8% 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 Exchange by adding it to a well-diversified portfolio.
Singapore Exchange Fundamentals Growth
Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Exchange, and Singapore Exchange 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 | 0.36 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 7.07 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 18.37 X | |||
| Price To Book | 6.35 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 648.63 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 693.93 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 583.53 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 3.85 B | |||
| Retained Earnings | 389 M | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 933 M | |||
About Singapore Exchange Performance
By analyzing Singapore Exchange's fundamental ratios, stakeholders can gain valuable insights into Singapore Exchange's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singapore Exchange 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 Exchange has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singapore Exchange Limited, together with its subsidiaries, operates as an integrated securities and derivatives exchange, and related clearing houses in Singapore. Singapore Exchange Limited was incorporated in 1999 and is headquartered in Singapore. Singapore Exchan operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1064 people.Things to note about Singapore Exchange performance evaluation
Checking the ongoing alerts about Singapore Exchange for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Singapore Exchange'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 Exchange's stock is overvalued or undervalued compared to its peers.
- Examining Singapore Exchange'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 Exchange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Exchange's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Exchange's pink sheet. These opinions can provide insight into Singapore Exchange's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singapore Pink Sheet analysis
When running Singapore Exchange's price analysis, check to measure Singapore Exchange'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 Exchange is operating at the current time. Most of Singapore Exchange's value examination focuses on studying past and present price action to predict the probability of Singapore Exchange'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 Exchange's price. Additionally, you may evaluate how the addition of Singapore Exchange to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |