Genting Singapore Limited Stock Fundamentals
| GIGNF Stock | USD 0.52 0.00 0.00% |
As of the 24th of January, Genting Singapore retains the Market Risk Adjusted Performance of (0.66), risk adjusted performance of (0.07), and Standard Deviation of 1.48. Genting Singapore technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genting Singapore variance and skewness to decide if Genting Singapore is priced fairly, providing market reflects its last-minute price of 0.52 per share. As Genting Singapore is a penny stock we also advise to confirm its information ratio numbers.
Genting Singapore's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genting Singapore's valuation are provided below:Genting Singapore Limited does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Genting |
Genting Singapore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Genting Singapore's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Genting Singapore.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Genting Singapore on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Genting Singapore Limited or generate 0.0% return on investment in Genting Singapore over 90 days. Genting Singapore is related to or competes with Greek Org, Lottery, MGM China, Greek Organization, Yamaha, Entain DRC, and Entain Plc. Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asi... More
Genting Singapore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Genting Singapore's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Genting Singapore Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 13.59 |
Genting Singapore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Singapore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genting Singapore's standard deviation. In reality, there are many statistical measures that can use Genting Singapore historical prices to predict the future Genting Singapore's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.67) |
Genting Singapore January 24, 2026 Technical Indicators
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.3549 | |||
| Coefficient Of Variation | (962.62) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 13.59 | |||
| Skewness | (7.84) | |||
| Kurtosis | 63.23 |
Genting Singapore Backtested Returns
Genting Singapore holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Genting Singapore exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genting Singapore's Market Risk Adjusted Performance of (0.66), risk adjusted performance of (0.07), and Standard Deviation of 1.48 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genting Singapore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genting Singapore is expected to be smaller as well. At this point, Genting Singapore has a negative expected return of -0.17%. Please make sure to check out Genting Singapore's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genting Singapore performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Genting Singapore Limited has good reverse predictability. Overlapping area represents the amount of predictability between Genting Singapore time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Genting Singapore price movement. The serial correlation of -0.55 indicates that about 55.0% of current Genting Singapore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Genting Singapore Limited has a Profit Margin of 0.1527%. This is 93.94% lower than that of the Consumer Cyclical sector and 81.82% lower than that of the Resorts & Casinos industry. The profit margin for all United States stocks is 112.02% lower than that of the firm.
Genting Singapore Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genting Singapore's current stock value. Our valuation model uses many indicators to compare Genting Singapore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genting Singapore competition to find correlations between indicators driving Genting Singapore's intrinsic value. More Info.Genting Singapore Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genting Singapore Limited is roughly 1.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genting Singapore's earnings, one of the primary drivers of an investment's value.Genting Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genting Singapore's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Genting Singapore could also be used in its relative valuation, which is a method of valuing Genting Singapore by comparing valuation metrics of similar companies.Genting Singapore is currently under evaluation in profit margin category among its peers.
Genting Fundamentals
| Return On Equity | 0.0229 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.57 B | |||
| Shares Outstanding | 12.07 B | |||
| Shares Owned By Insiders | 52.96 % | |||
| Shares Owned By Institutions | 9.22 % | |||
| Price To Earning | 152.45 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 6.98 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 326.86 M | |||
| EBITDA | 500.06 M | |||
| Net Income | 183.34 M | |||
| Cash And Equivalents | 3.34 B | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 213.89 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 5.00 X | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 377.72 M | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 0.55 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.0 | |||
| Market Capitalization | 9.1 B | |||
| Total Asset | 8.79 B | |||
| Retained Earnings | 1.73 B | |||
| Working Capital | 4.61 B | |||
| Current Asset | 5.22 B | |||
| Current Liabilities | 613 M | |||
| Z Score | 25.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.73 % | |||
| Net Asset | 8.79 B | |||
| Last Dividend Paid | 0.02 |
About Genting Singapore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genting Singapore Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genting Singapore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genting Singapore Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited. Genting Singapore is traded on OTC Exchange in the United States.
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Other Information on Investing in Genting Pink Sheet
Genting Singapore financial ratios help investors to determine whether Genting Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Genting with respect to the benefits of owning Genting Singapore security.