Singapore Exchange Limited Stock Net Income
| SPXCF Stock | USD 14.02 0.83 5.59% |
As of the 5th of February, Singapore Exchange has the Risk Adjusted Performance of 0.0297, semi deviation of 2.39, and Coefficient Of Variation of 3369.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singapore Exchange, as well as the relationship between them. Please validate Singapore Exchange variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Singapore Exchange is priced more or less accurately, providing market reflects its prevalent price of 14.02 per share. Given that Singapore Exchange has jensen alpha of 0.0871, we advise you to double-check Singapore Exchange Limited's current market performance to make sure the company can sustain itself at a future point.
Singapore Exchange'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 Exchange's valuation are provided below:Singapore Exchange 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 Exchange '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 Exchange'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 Exchange.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Singapore Exchange on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Singapore Exchange Limited or generate 0.0% return on investment in Singapore Exchange over 90 days. Singapore Exchange is related to or competes with Euronext, Japan Exchange, TMX Group, Japan Exchange, B3 SA, Computershare, and Computershare. Singapore Exchange Limited, together with its subsidiaries, operates as an integrated securities and derivatives exchang... More
Singapore Exchange 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 Exchange'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 Exchange Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.92 |
Singapore Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Singapore Exchange's standard deviation. In reality, there are many statistical measures that can use Singapore Exchange historical prices to predict the future Singapore Exchange's volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.886 |
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 February 5, 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 | 0.0297 | |||
| Market Risk Adjusted Performance | 0.896 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 3369.48 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.01 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.886 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.92 | |||
| Downside Variance | 21.63 | |||
| Semi Variance | 5.72 | |||
| Expected Short fall | (4.61) | |||
| Skewness | 1.11 | |||
| Kurtosis | 6.01 |
Singapore Exchange Backtested Returns
At this point, Singapore Exchange is somewhat reliable. Singapore Exchange 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 twenty-six technical indicators for Singapore Exchange Limited, which you can use to evaluate the volatility of the company. Please validate Singapore Exchange's Risk Adjusted Performance of 0.0297, semi deviation of 2.39, and Coefficient Of Variation of 3369.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0285%. The entity has a beta of 0.1, 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. Singapore Exchange right now has a risk of 2.94%. Please validate Singapore Exchange semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Singapore Exchange will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Singapore Exchange Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Singapore Exchange time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Exchange price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Singapore Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 Exchange Limited reported net income of 451.4 M. This is 64.66% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The net income for all United States stocks is 20.94% 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 Exchange'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 Exchange could also be used in its relative valuation, which is a method of valuing Singapore Exchange by comparing valuation metrics of similar companies.Singapore Exchange is currently under evaluation in net income category among its peers.
Singapore Fundamentals
| 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 | |||
| Shares Owned By Insiders | 24.00 % | |||
| Shares Owned By Institutions | 28.94 % | |||
| Price To Earning | 18.37 X | |||
| Price To Book | 6.35 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 1.1 B | |||
| Gross Profit | 948.48 M | |||
| EBITDA | 648.63 M | |||
| Net Income | 451.4 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 693.93 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 583.53 M | |||
| Earnings Per Share | 0.35 X | |||
| Price To Earnings To Growth | 1.96 X | |||
| Number Of Employees | 1.1 K | |||
| Beta | 0.23 | |||
| Market Capitalization | 7.41 B | |||
| Total Asset | 3.85 B | |||
| Retained Earnings | 389 M | |||
| Working Capital | 598 M | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 933 M | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.70 % | |||
| Net Asset | 3.85 B | |||
| Last Dividend Paid | 0.32 |
About Singapore Exchange Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Singapore Exchange Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Singapore Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Singapore Exchange 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 Exchange 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 Exchange security.