Singapore Post Ltd Stock Net Income
| SPSTY Stock | USD 6.40 0.23 3.73% |
As of the 9th of February, Singapore Post has the Semi Deviation of 2.06, coefficient of variation of 2092.07, and Risk Adjusted Performance of 0.0453. 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.
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 Ltd 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Singapore Post on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Singapore Post Ltd or generate 0.0% return on investment in Singapore Post over 90 days. Singapore Post is related to or competes with Grindrod, AirAsia Group, MPC Container, and Cargojet. 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 Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.81 |
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 | 0.0453 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | (2.75) |
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 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 | 0.0453 | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 2092.07 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | 0.0116 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 16.38 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (2.95) | |||
| Skewness | (0.88) | |||
| Kurtosis | 5.21 |
Singapore Post Backtested Returns
At this stage we consider Singapore Pink Sheet to be slightly risky. Singapore Post owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0387, which indicates the firm had a 0.0387 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Singapore Post Ltd, which you can use to evaluate the volatility of the company. Please validate Singapore Post's Coefficient Of Variation of 2092.07, semi deviation of 2.06, and Risk Adjusted Performance of 0.0453 to confirm if the risk estimate we provide is consistent with the expected return of 0.0936%. Singapore Post has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0395, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Singapore Post are expected to decrease at a much lower rate. During the bear market, Singapore Post is likely to outperform the market. Singapore Post right now has a risk of 2.42%. Please validate Singapore Post treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Singapore Post will be following its existing price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Singapore Post Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between Singapore Post 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 Singapore Post price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Singapore Post price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Ltd 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 | 112.49 M | |||
| Price To Earning | 20.28 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.46 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 | 2.60 X | |||
| Total Debt | 439.48 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 13.38 X | |||
| Cash Flow From Operations | 89.53 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 41 | |||
| Beta | 0.61 | |||
| Market Capitalization | 941.58 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 | 3.82 % | |||
| 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 Ltd'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 Ltd 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Singapore Pink Sheet Analysis
When running Singapore Post's price analysis, check to measure Singapore Post'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 Post is operating at the current time. Most of Singapore Post's value examination focuses on studying past and present price action to predict the probability of Singapore Post'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 Post's price. Additionally, you may evaluate how the addition of Singapore Post to your portfolios can decrease your overall portfolio volatility.