Sia Engineering Stock Performance
| SEGSY Stock | USD 24.24 4.23 14.86% |
The entity owns a Beta (Systematic Risk) of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SIA Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIA Engineering is expected to be smaller as well. At this point, SIA Engineering has a negative expected return of -0.13%. Please make sure to validate SIA Engineering's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and price action indicator , to decide if SIA Engineering performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SIA Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
SIA |
SIA Engineering Relative Risk vs. Return Landscape
If you would invest 2,691 in SIA Engineering on November 2, 2025 and sell it today you would lose (267.00) from holding SIA Engineering or give up 9.92% of portfolio value over 90 days. SIA Engineering is currently producing negative expected returns and takes up 2.4706% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than SIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIA Engineering Target Price Odds to finish over Current Price
The tendency of SIA Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.24 | 90 days | 24.24 | roughly 96.0 |
Based on a normal probability distribution, the odds of SIA Engineering to move above the current price in 90 days from now is roughly 96.0 (This SIA Engineering probability density function shows the probability of SIA Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SIA Engineering has a beta of 0.28. This usually implies as returns on the market go up, SIA Engineering average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SIA Engineering will be expected to be much smaller as well. Additionally SIA Engineering has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SIA Engineering Price Density |
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Predictive Modules for SIA Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIA Engineering. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIA Engineering'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.
SIA Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SIA Engineering is not an exception. The market had few large corrections towards the SIA Engineering's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SIA Engineering, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SIA Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0068 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.01 |
SIA Engineering Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SIA Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIA Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SIA Engineering generated a negative expected return over the last 90 days |
SIA Engineering Fundamentals Growth
SIA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIA Engineering, and SIA Engineering 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 SIA Pink Sheet performance.
| Return On Equity | 0.0488 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Shares Outstanding | 112.14 M | |||
| Price To Earning | 17.81 X | |||
| Revenue | 522.5 M | |||
| EBITDA | 40.15 M | |||
| Cash And Equivalents | 418.89 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 16.29 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | 91.03 M | |||
| Earnings Per Share | 0.58 X | |||
About SIA Engineering Performance
Evaluating SIA Engineering's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SIA Engineering 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 SIA Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SIA Engineering Company Limited, together with its subsidiaries, provides maintenance, repair, and overhaul services for aircraft and cabin componentssystems in East Asia, West Asia, Europe, South West Pacific, the Americas, Australia, and Africa. SIA Engineering Company Limited is a subsidiary of Singapore Airlines Limited. SIA Engineering is traded on OTC Market in USA.Things to note about SIA Engineering performance evaluation
Checking the ongoing alerts about SIA Engineering for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIA Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIA Engineering generated a negative expected return over the last 90 days |
- Analyzing SIA Engineering'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 SIA Engineering's stock is overvalued or undervalued compared to its peers.
- Examining SIA Engineering'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 SIA Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIA Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIA Engineering's pink sheet. These opinions can provide insight into SIA Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SIA Pink Sheet Analysis
When running SIA Engineering's price analysis, check to measure SIA Engineering'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 SIA Engineering is operating at the current time. Most of SIA Engineering's value examination focuses on studying past and present price action to predict the probability of SIA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIA Engineering's price. Additionally, you may evaluate how the addition of SIA Engineering to your portfolios can decrease your overall portfolio volatility.