SINGAPORE POST (Germany) Performance
| SGR Stock | EUR 0.27 0.00 0.00% |
The entity has a beta of -0.0407, 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. At this point, SINGAPORE POST has a negative expected return of -0.0605%. Please make sure to validate SINGAPORE POST's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SINGAPORE POST performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SINGAPORE POST has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SINGAPORE POST is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0746 |
| Begin Period Cash Flow | 476.7 M | |
| Free Cash Flow | 26.7 M |
SINGAPORE |
SINGAPORE POST Relative Risk vs. Return Landscape
If you would invest 28.00 in SINGAPORE POST on November 29, 2025 and sell it today you would lose (1.00) from holding SINGAPORE POST or give up 3.57% of portfolio value over 90 days. SINGAPORE POST is producing return of less than zero assuming 0.465% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than SINGAPORE POST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SINGAPORE POST Target Price Odds to finish over Current Price
The tendency of SINGAPORE Stock 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 |
| 0.27 | 90 days | 0.27 | about 50.0 |
Based on a normal probability distribution, the odds of SINGAPORE POST to move above the current price in 90 days from now is about 50.0 (This SINGAPORE POST probability density function shows the probability of SINGAPORE Stock to fall within a particular range of prices over 90 days) .
SINGAPORE POST Price Density |
| Price |
Predictive Modules for SINGAPORE POST
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SINGAPORE POST. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.SINGAPORE POST Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SINGAPORE POST is not an exception. The market had few large corrections towards the SINGAPORE POST'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 SINGAPORE POST, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SINGAPORE POST within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.4 |
SINGAPORE POST 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 SINGAPORE POST for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SINGAPORE POST can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SINGAPORE POST generated a negative expected return over the last 90 days | |
| SINGAPORE POST has some characteristics of a very speculative penny stock |
SINGAPORE POST Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SINGAPORE Stock often depends not only on the future outlook of the current and potential SINGAPORE POST's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SINGAPORE POST's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B | |
| Dividends Paid | 20.3 M |
SINGAPORE POST Fundamentals Growth
SINGAPORE Stock prices reflect investors' perceptions of the future prospects and financial health of SINGAPORE POST, and SINGAPORE POST 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 SINGAPORE Stock performance.
| Current Valuation | 433.65 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 813.7 M | ||||
| EBITDA | 195.22 M | ||||
| Net Income | 245.14 M | ||||
| Total Debt | 782.95 M | ||||
| Cash Flow From Operations | 77.76 M | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 655.67 M | ||||
About SINGAPORE POST Performance
Assessing SINGAPORE POST's fundamental ratios provides investors with valuable insights into SINGAPORE POST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SINGAPORE POST is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SINGAPORE POST is entity of Germany. It is traded as Stock on MU exchange.Things to note about SINGAPORE POST performance evaluation
Checking the ongoing alerts about SINGAPORE POST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SINGAPORE POST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SINGAPORE POST generated a negative expected return over the last 90 days | |
| SINGAPORE POST has some characteristics of a very speculative penny stock |
- Analyzing SINGAPORE POST'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 SINGAPORE POST's stock is overvalued or undervalued compared to its peers.
- Examining SINGAPORE POST'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 SINGAPORE POST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SINGAPORE POST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SINGAPORE POST's stock. These opinions can provide insight into SINGAPORE POST's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SINGAPORE Stock 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.