Singapore Post Limited Stock Net Income
| SPSTF Stock | USD 0.32 0.00 0.00% |
As of the 31st of January, Singapore Post has the Risk Adjusted Performance of (0.04), variance of 7.44, and Coefficient Of Variation of (1,521). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singapore Post, as well as the relationship between them. Please validate Singapore Post market risk adjusted performance and total risk alpha to decide if Singapore Post is priced more or less accurately, providing market reflects its prevalent price of 0.32 per share. As Singapore Post appears to be a penny stock we also recommend to double-check its information ratio numbers.
Singapore Post's 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 Singapore Post's valuation are provided below:Singapore Post Limited 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. Singapore |
Singapore Post '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 Singapore Post's 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 Singapore Post.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Singapore Post on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Singapore Post Limited or generate 0.0% return on investment in Singapore Post over 90 days. Singapore Post is related to or competes with Grindrod, Reysas Tasimacilik, AirAsia Group, MPC Container, Yit Oyj, Steel Partners, and Bpost SA. Singapore Post Limited, together with its subsidiaries, engages in post and parcel, eCommerce logistics, and property bu... More
Singapore Post 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 Singapore Post's 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 Singapore Post Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.92 |
Singapore Post Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Post's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Singapore Post's standard deviation. In reality, there are many statistical measures that can use Singapore Post historical prices to predict the future Singapore Post's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Singapore Post'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 Post January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 0.7518 | |||
| Coefficient Of Variation | (1,521) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 18.92 | |||
| Skewness | (4.82) | |||
| Kurtosis | 36.18 |
Singapore Post Backtested Returns
At this point, Singapore Post is extremely dangerous. Singapore Post 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. We have found seventeen technical indicators for Singapore Post Limited, which you can use to evaluate the volatility of the company. Please validate Singapore Post's Coefficient Of Variation of (1,521), variance of 7.44, and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0068%. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singapore Post's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Post is expected to be smaller as well. Singapore Post right now has a risk of 1.18%. Please validate Singapore Post jensen alpha and day median price , to decide if Singapore Post will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Singapore Post Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Singapore Post time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Singapore Post price movement. The serial correlation of 0.0 indicates that just 0.0% of current Singapore Post price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| 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, Singapore Post Limited reported net income of 83.11 M. This is 67.97% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all United States stocks is 85.44% higher than that of the company.
Singapore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Singapore Post's 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 Singapore Post could also be used in its relative valuation, which is a method of valuing Singapore Post by comparing valuation metrics of similar companies.Singapore Post is currently under evaluation in net income category among its peers.
Singapore Fundamentals
| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 940.32 M | |||
| Shares Outstanding | 2.25 B | |||
| Shares Owned By Insiders | 15.40 % | |||
| Shares Owned By Institutions | 29.35 % | |||
| Price To Earning | 20.59 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.67 B | |||
| Gross Profit | 278.33 M | |||
| EBITDA | 195.22 M | |||
| Net Income | 83.11 M | |||
| Cash And Equivalents | 292.88 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 439.48 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 89.53 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 41 | |||
| Beta | 0.61 | |||
| Market Capitalization | 938.98 M | |||
| Total Asset | 2.68 B | |||
| Retained Earnings | 723 M | |||
| Working Capital | (239 M) | |||
| Current Asset | 369 M | |||
| Current Liabilities | 608 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.62 % | |||
| Net Asset | 2.68 B | |||
| Last Dividend Paid | 0.015 |
About Singapore Post Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Singapore Post Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Singapore Post using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Singapore Post Limited 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 Singapore Pink Sheet
Singapore Post financial ratios help investors to determine whether Singapore 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 Singapore with respect to the benefits of owning Singapore Post security.