Genting Singapore Limited Stock Performance
| GIGNF Stock | USD 0.57 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genting Singapore are expected to decrease at a much lower rate. During the bear market, Genting Singapore is likely to outperform the market. At this point, Genting Singapore has a negative expected return of -0.0717%. Please make sure to check out Genting Singapore's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genting Singapore performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Genting Singapore Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Genting Singapore is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -921 M |
Genting |
Genting Singapore Relative Risk vs. Return Landscape
If you would invest 60.00 in Genting Singapore Limited on August 27, 2024 and sell it today you would lose (3.00) from holding Genting Singapore Limited or give up 5.0% of portfolio value over 90 days. Genting Singapore Limited is currently producing negative expected returns and takes up 1.2854% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Genting, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genting Singapore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Singapore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genting Singapore Limited, and traders can use it to determine the average amount a Genting Singapore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0558
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| Negative Returns | GIGNF |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genting Singapore is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genting Singapore by adding Genting Singapore to a well-diversified portfolio.
Genting Singapore Fundamentals Growth
Genting Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genting Singapore, and Genting Singapore 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 Genting Pink Sheet performance.
| Return On Equity | 0.0229 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 12.07 B | |||
| Price To Earning | 152.45 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 6.98 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 500.06 M | |||
| Cash And Equivalents | 3.34 B | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 213.89 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 377.72 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8.79 B | |||
| Retained Earnings | 1.73 B | |||
| Current Asset | 5.22 B | |||
| Current Liabilities | 613 M | |||
About Genting Singapore Performance
By analyzing Genting Singapore's fundamental ratios, stakeholders can gain valuable insights into Genting Singapore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genting Singapore 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 Genting Singapore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited. Genting Singapore is traded on OTC Exchange in the United States.Things to note about Genting Singapore performance evaluation
Checking the ongoing alerts about Genting Singapore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genting Singapore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genting Singapore generated a negative expected return over the last 90 days | |
| Genting Singapore has some characteristics of a very speculative penny stock | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Genting Singapore'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 Genting Singapore's stock is overvalued or undervalued compared to its peers.
- Examining Genting Singapore'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 Genting Singapore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genting Singapore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genting Singapore's pink sheet. These opinions can provide insight into Genting Singapore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genting Pink Sheet analysis
When running Genting Singapore's price analysis, check to measure Genting Singapore'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 Genting Singapore is operating at the current time. Most of Genting Singapore's value examination focuses on studying past and present price action to predict the probability of Genting Singapore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Singapore's price. Additionally, you may evaluate how the addition of Genting Singapore to your portfolios can decrease your overall portfolio volatility.
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