Sembcorp Industries Stock Net Income
| SCRPF Stock | USD 4.68 0.00 0.00% |
As of the 9th of February, Sembcorp Industries has the Risk Adjusted Performance of 0.0245, variance of 2.65, and Coefficient Of Variation of 4139.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sembcorp Industries, as well as the relationship between them. Please validate Sembcorp Industries risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sembcorp Industries is priced more or less accurately, providing market reflects its prevalent price of 4.68 per share. Given that Sembcorp Industries has variance of 2.65, we advise you to double-check Sembcorp Industries's current market performance to make sure the company can sustain itself at a future point.
Sembcorp Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sembcorp Industries' valuation are provided below:Sembcorp Industries does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sembcorp |
Sembcorp Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sembcorp Industries' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sembcorp Industries.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sembcorp Industries on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sembcorp Industries or generate 0.0% return on investment in Sembcorp Industries over 90 days. Sembcorp Industries is related to or competes with Sekisui Chemical, Sodexo PK, Sodexo SA, Sinotruk Hong, China Merchants, Japan Airlines, and Fraport AG. Sembcorp Industries Ltd, an investment holding company, engages in the renewables, integrated urban solutions, conventio... More
Sembcorp Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sembcorp Industries' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sembcorp Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.42 |
Sembcorp Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sembcorp Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sembcorp Industries' standard deviation. In reality, there are many statistical measures that can use Sembcorp Industries historical prices to predict the future Sembcorp Industries' volatility.| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2146 |
Sembcorp Industries February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0245 | |||
| Market Risk Adjusted Performance | 0.2246 | |||
| Mean Deviation | 0.4176 | |||
| Coefficient Of Variation | 4139.29 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2146 | |||
| Maximum Drawdown | 16.42 | |||
| Skewness | (0.76) | |||
| Kurtosis | 22.35 |
Sembcorp Industries Backtested Returns
Sembcorp Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sembcorp Industries exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sembcorp Industries' Variance of 2.65, risk adjusted performance of 0.0245, and Coefficient Of Variation of 4139.29 to confirm the risk estimate we provide. The entity has a beta of 0.14, 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. At this point, Sembcorp Industries has a negative expected return of -0.009%. Please make sure to validate Sembcorp Industries' information ratio and kurtosis , to decide if Sembcorp Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sembcorp Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Sembcorp Industries time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sembcorp Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sembcorp Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sembcorp Industries reported net income of 279 M. This is 7.54% higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is 51.14% higher than that of the company.
Sembcorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sembcorp Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sembcorp Industries could also be used in its relative valuation, which is a method of valuing Sembcorp Industries by comparing valuation metrics of similar companies.Sembcorp Industries is currently under evaluation in net income category among its peers.
Sembcorp Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.94 % | |||
| Shares Owned By Institutions | 61.31 % | |||
| Price To Earning | 7.39 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 7.79 B | |||
| Gross Profit | 1.1 B | |||
| EBITDA | 1.26 B | |||
| Net Income | 279 M | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 6.64 B | |||
| Debt To Equity | 2.01 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 5.74 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 4.86 B | |||
| Total Asset | 14.39 B | |||
| Retained Earnings | 5.25 B | |||
| Working Capital | 1.56 B | |||
| Current Asset | 7.55 B | |||
| Current Liabilities | 5.99 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.54 % | |||
| Net Asset | 14.39 B | |||
| Last Dividend Paid | 0.07 |
About Sembcorp Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sembcorp Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sembcorp Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sembcorp Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sembcorp Pink Sheet
Sembcorp Industries financial ratios help investors to determine whether Sembcorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sembcorp with respect to the benefits of owning Sembcorp Industries security.