Sembcorp Industries Stock Today

SCRPF Stock  USD 3.97  0.00  0.00%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Sembcorp Industries is trading at 3.97 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.97. Sembcorp Industries has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Sembcorp Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Sembcorp Industries Ltd, an investment holding company, engages in the renewables, integrated urban solutions, conventional energy, and other businesses in Singapore, rest of southeast Asia, the Middle East, China, India, the United Kingdom, and internationally. The company has 1.79 B outstanding shares. More on Sembcorp Industries

Moving together with Sembcorp Pink Sheet

  0.92MSBHF Mitsubishi CorpPairCorr
  0.92HTHIF HitachiPairCorr
  0.9HTHIY Hitachi Ltd ADRPairCorr
  0.63MITSY Mitsui CompanyPairCorr
  0.88MITSF MitsuiPairCorr

Moving against Sembcorp Pink Sheet

  0.67AFFL Affiliated Resources CorpPairCorr
  0.52ELGL Element GlobalPairCorr
  0.41MMM 3M Company Fiscal Quarter End 31st of March 2024 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Sembcorp Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sembcorp Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sembcorp Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAlan Yau
Business ConcentrationConglomerates, Industrials (View all Sectors)
Sembcorp Industries [SCRPF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sembcorp Industries's market, we take the total number of its shares issued and multiply it by Sembcorp Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sembcorp Industries classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 1.79 B outstanding shares. Sembcorp Industries has accumulated about 1.66 B in cash with 1.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Check Sembcorp Industries Probability Of Bankruptcy
Ownership Allocation
Sembcorp Industries maintains a total of 1.79 Billion outstanding shares. Over half of Sembcorp Industries' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sembcorp Industries. Please watch out for any change in the institutional holdings of Sembcorp Industries as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sembcorp Ownership Details

Sembcorp Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Sembcorp Industries jumping above the current price in 90 days from now is about 11.62%. The Sembcorp Industries probability density function shows the probability of Sembcorp Industries pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sembcorp Industries has a beta of 0.0277. This usually implies as returns on the market go up, Sembcorp Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sembcorp Industries will be expected to be much smaller as well. Additionally, sembcorp Industries has an alpha of 0.0743, implying that it can generate a 0.0743 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.97HorizonTargetOdds Above 3.97
88.15%90 days
 3.97 
11.62%
Based on a normal probability distribution, the odds of Sembcorp Industries to move above the current price in 90 days from now is about 11.62 (This Sembcorp Industries probability density function shows the probability of Sembcorp Pink Sheet to fall within a particular range of prices over 90 days) .

Sembcorp Industries Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sembcorp Industries market risk premium is the additional return an investor will receive from holding Sembcorp Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sembcorp Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sembcorp Industries' alpha and beta are two of the key measurements used to evaluate Sembcorp Industries' performance over the market, the standard measures of volatility play an important role as well.

Sembcorp Stock Against Markets

Picking the right benchmark for Sembcorp Industries pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sembcorp Industries pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sembcorp Industries is critical whether you are bullish or bearish towards Sembcorp Industries at a given time. Please also check how Sembcorp Industries' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sembcorp Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Sembcorp Industries Corporate Directors

Sembcorp Industries corporate directors refer to members of a Sembcorp Industries board of directors. The board of directors generally takes responsibility for the Sembcorp Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sembcorp Industries' board members must vote for the resolution. The Sembcorp Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yoke ChinNon-Executive Independent DirectorProfile
Lay KwaNon-Executive Independent DirectorProfile
Mohd MaricanNon-Executive Independent DirectorProfile
Jonathan AshersonNon-Executive Independent DirectorProfile

How to buy Sembcorp Pink Sheet?

Before investing in Sembcorp Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sembcorp Industries. To buy Sembcorp Industries stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sembcorp Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sembcorp Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sembcorp Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sembcorp Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sembcorp Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Sembcorp Industries?

The danger of trading Sembcorp Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sembcorp Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sembcorp Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sembcorp Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sembcorp Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Sembcorp Pink Sheet analysis

When running Sembcorp Industries' price analysis, check to measure Sembcorp Industries' 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 Sembcorp Industries is operating at the current time. Most of Sembcorp Industries' value examination focuses on studying past and present price action to predict the probability of Sembcorp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Industries' price. Additionally, you may evaluate how the addition of Sembcorp Industries to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Please note, there is a significant difference between Sembcorp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sembcorp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sembcorp Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.