Singapore Exchange Ltd Stock Performance
| SPXCY Stock | USD 27.77 0.37 1.35% |
Singapore Exchange has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. 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. Singapore Exchange right now has a risk of 1.05%. Please validate Singapore Exchange potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Singapore Exchange will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Singapore Exchange Ltd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Singapore Exchange may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 2,573 in Singapore Exchange Ltd on October 30, 2025 and sell it today you would earn a total of 204.00 from holding Singapore Exchange Ltd or generate 7.93% return on investment over 90 days. Singapore Exchange Ltd is currently producing 0.1327% returns and takes up 1.0539% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Singapore, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Singapore Exchange Target Price Odds to finish over Current Price
The tendency of Singapore Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.77 | 90 days | 27.77 | roughly 2.35 |
Based on a normal probability distribution, the odds of Singapore Exchange to move above the current price in 90 days from now is roughly 2.35 (This Singapore Exchange Ltd probability density function shows the probability of Singapore Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Singapore Exchange has a beta of 0.51. This usually implies as returns on the market go up, Singapore Exchange average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Singapore Exchange Ltd will be expected to be much smaller as well. Additionally Singapore Exchange Ltd has an alpha of 0.0575, implying that it can generate a 0.0575 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Singapore Exchange Price Density |
| Price |
Predictive Modules for Singapore Exchange
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Singapore Exchange. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Singapore Exchange's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Singapore Exchange Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Singapore Exchange is not an exception. The market had few large corrections towards the Singapore Exchange's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Singapore Exchange Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Singapore Exchange within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.02 |
Singapore Exchange Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Singapore Pink Sheet often depends not only on the future outlook of the current and potential Singapore Exchange's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Singapore Exchange's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.3 M | |
| Cash And Short Term Investments | 1.1 B |
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 | 71.25 M | |||
| Price To Earning | 19.01 X | |||
| Price To Book | 6.43 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 648.13 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 15.35 X | |||
| Total Debt | 693.93 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 20.94 X | |||
| Cash Flow From Operations | 583.53 M | |||
| Earnings Per Share | 5.29 X | |||
| Total Asset | 3.85 B | |||
| Retained Earnings | 389 M | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 933 M | |||
About Singapore Exchange Performance
Evaluating Singapore Exchange's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Exchange 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.Evaluating Singapore Exchange's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Singapore Exchange's pink sheet performance include:- 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.
Additional 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.