Singapore Airlines Stock Performance

SINGF Stock  USD 5.21  0.07  1.33%   
On a scale of 0 to 100, Singapore Airlines holds a performance score of 5. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Singapore Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Airlines is expected to be smaller as well. Please check Singapore Airlines' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Singapore Airlines' existing price patterns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Singapore Airlines are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Singapore Airlines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow7.8 B
Total Cashflows From Investing Activities-2.2 B
  

Singapore Airlines Relative Risk vs. Return Landscape

If you would invest  465.00  in Singapore Airlines on November 17, 2025 and sell it today you would earn a total of  56.00  from holding Singapore Airlines or generate 12.04% return on investment over 90 days. Singapore Airlines is currently producing 0.238% returns and takes up 3.2904% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Singapore, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Singapore Airlines is expected to generate 4.31 times more return on investment than the market. However, the company is 4.31 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Singapore Airlines Target Price Odds to finish over Current Price

The tendency of Singapore 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.21 90 days 5.21 
about 10.33
Based on a normal probability distribution, the odds of Singapore Airlines to move above the current price in 90 days from now is about 10.33 (This Singapore Airlines probability density function shows the probability of Singapore Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Singapore Airlines has a beta of 0.53. This usually implies as returns on the market go up, Singapore Airlines average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Singapore Airlines will be expected to be much smaller as well. Additionally Singapore Airlines has an alpha of 0.0111, implying that it can generate a 0.0111 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Singapore Airlines Price Density   
       Price  

Predictive Modules for Singapore Airlines

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 Airlines. 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.
Hype
Prediction
LowEstimatedHigh
1.925.218.50
Details
Intrinsic
Valuation
LowRealHigh
0.954.247.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Singapore Airlines. Your research has to be compared to or analyzed against Singapore Airlines' peers to derive any actionable benefits. When done correctly, Singapore Airlines' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Singapore Airlines.

Singapore Airlines Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Singapore Airlines is not an exception. The market had few large corrections towards the Singapore Airlines' 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 Airlines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Singapore Airlines within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.53
σ
Overall volatility
0.19
Ir
Information ratio -0.0048

Singapore Airlines 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 Airlines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Singapore Airlines 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 Airlines had very high historical volatility over the last 90 days
Singapore Airlines has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.61 B. Net Loss for the year was (962 M) with profit before overhead, payroll, taxes, and interest of 2.22 B.
About 62.0% of the company shares are owned by institutional investors

Singapore Airlines Fundamentals Growth

Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Airlines, and Singapore Airlines 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 Pink Sheet performance.

About Singapore Airlines Performance

By analyzing Singapore Airlines' fundamental ratios, stakeholders can gain valuable insights into Singapore Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singapore Airlines 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 Singapore Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singapore Airlines Limited, together with subsidiaries, offers passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, Southwest Pacific, West Asia, and Africa. As of March 31, 2021, it operated a fleet of 168 aircrafts, including 161 passenger aircrafts and 7 freighters. SINGAPORE AIRLINES operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 21509 people.

Things to note about Singapore Airlines performance evaluation

Checking the ongoing alerts about Singapore Airlines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Singapore Airlines had very high historical volatility over the last 90 days
Singapore Airlines has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.61 B. Net Loss for the year was (962 M) with profit before overhead, payroll, taxes, and interest of 2.22 B.
About 62.0% of the company shares are owned by institutional investors
Evaluating Singapore Airlines' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Singapore Airlines' pink sheet performance include:
  • Analyzing Singapore Airlines' 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 Airlines' stock is overvalued or undervalued compared to its peers.
  • Examining Singapore Airlines' 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 Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Airlines' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Singapore Airlines' pink sheet. These opinions can provide insight into Singapore Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Singapore Airlines' pink sheet performance is not an exact science, and many factors can impact Singapore Airlines' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Singapore Pink Sheet analysis

When running Singapore Airlines' price analysis, check to measure Singapore Airlines' 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 Airlines is operating at the current time. Most of Singapore Airlines' value examination focuses on studying past and present price action to predict the probability of Singapore Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Airlines' price. Additionally, you may evaluate how the addition of Singapore Airlines to your portfolios can decrease your overall portfolio volatility.
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