Singapore Exchange Ltd Stock Performance
SPXCY Stock | USD 98.89 0.49 0.50% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singapore Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Exchange is expected to be smaller as well. Singapore Exchange has an expected return of -0.098%. Please make sure to validate Singapore Exchange treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Singapore Exchange 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 Singapore Exchange Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Singapore Exchange is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 833.4 M | |
Total Cashflows From Investing Activities | -549.7 M |
Singapore |
Singapore Exchange Relative Risk vs. Return Landscape
If you would invest 10,560 in Singapore Exchange Ltd on January 18, 2024 and sell it today you would lose (671.00) from holding Singapore Exchange Ltd or give up 6.35% of portfolio value over 90 days. Singapore Exchange Ltd is currently producing negative expected returns and takes up 1.1189% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Singapore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Singapore Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Exchange's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Singapore Exchange Ltd, and traders can use it to determine the average amount a Singapore Exchange'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 = -0.0876
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SPXCY |
Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singapore Exchange 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 Singapore Exchange by adding Singapore Exchange to a well-diversified portfolio.
Singapore Exchange Fundamentals Growth
Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Exchange, and Singapore Exchange 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.
Return On Equity | 0.36 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.45 % | |||
Operating Margin | 0.49 % | |||
Current Valuation | 7.07 B | |||
Shares Outstanding | 71.25 M | |||
Price To Earning | 19.01 X | |||
Price To Book | 6.43 X | |||
Price To Sales | 6.37 X | |||
Revenue | 1.1 B | |||
EBITDA | 648.13 M | |||
Cash And Equivalents | 1.09 B | |||
Cash Per Share | 15.35 X | |||
Total Debt | 693.93 M | |||
Debt To Equity | 0.51 % | |||
Book Value Per Share | 20.94 X | |||
Cash Flow From Operations | 583.53 M | |||
Earnings Per Share | 5.29 X | |||
Total Asset | 3.85 B | |||
Retained Earnings | 389 M | |||
Current Asset | 1.53 B | |||
Current Liabilities | 933 M | |||
About Singapore Exchange Performance
To evaluate Singapore Exchange Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Singapore Exchange generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Singapore Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Singapore Exchange market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Singapore's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Singapore Exchange Limited, together with its subsidiaries, operates as an integrated securities and derivatives exchange, and related clearing houses in Singapore. Singapore Exchange Limited was incorporated in 1999 and is headquartered in Singapore. Singapore Exchange operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1064 people.Things to note about Singapore Exchange performance evaluation
Checking the ongoing alerts about Singapore Exchange for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Singapore Exchange generated a negative expected return over the last 90 days |
- Analyzing Singapore Exchange'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 Exchange's stock is overvalued or undervalued compared to its peers.
- Examining Singapore Exchange'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 Exchange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Exchange's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Exchange's pink sheet. These opinions can provide insight into Singapore Exchange's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Singapore Exchange Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Singapore Exchange information on this page should be used as a complementary analysis to other Singapore Exchange's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Singapore Pink Sheet analysis
When running Singapore Exchange's price analysis, check to measure Singapore Exchange'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 Exchange is operating at the current time. Most of Singapore Exchange's value examination focuses on studying past and present price action to predict the probability of Singapore Exchange'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 Exchange's price. Additionally, you may evaluate how the addition of Singapore Exchange to your portfolios can decrease your overall portfolio volatility.
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