Genting Singapore Plc Stock Net Income
| GIGNY Stock | USD 25.73 2.68 9.43% |
As of the 25th of January, Genting Singapore retains the Market Risk Adjusted Performance of 0.0669, risk adjusted performance of 0.0022, and Standard Deviation of 3.86. 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.
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 PLC 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Genting Singapore on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Genting Singapore PLC or generate 0.0% return on investment in Genting Singapore over 90 days. Genting Singapore is related to or competes with Lottery, MGM China, Greek Org, Entain Plc, Entain DRC, Greek Organization, and ZALANDO SE. 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 PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 33.26 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 2.51 |
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 | 0.0022 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0569 |
Genting Singapore January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0022 | |||
| Market Risk Adjusted Performance | 0.0669 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (12,495) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0569 | |||
| Maximum Drawdown | 33.26 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 2.51 | |||
| Skewness | 2.55 | |||
| Kurtosis | 18.63 |
Genting Singapore PLC Backtested Returns
Genting Singapore PLC holds Efficiency (Sharpe) Ratio of -0.0185, which attests that the entity had a -0.0185 % return per unit of risk over the last 3 months. Genting Singapore PLC exposes twenty 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 0.0669, standard deviation of 3.86, and Risk Adjusted Performance of 0.0022 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genting Singapore are expected to decrease at a much lower rate. During the bear market, Genting Singapore is likely to outperform the market. At this point, Genting Singapore PLC has a negative expected return of -0.0734%. Please make sure to check out Genting Singapore's variance, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Genting Singapore PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Genting Singapore PLC has very weak predictability. Overlapping area represents the amount of predictability between Genting Singapore time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 PLC price movement. The serial correlation of 0.17 indicates that over 17.0% of current Genting Singapore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Genting Singapore PLC reported net income of 183.34 M. This is 64.1% lower than that of the Consumer Cyclical sector and 23.51% lower than that of the Resorts & Casinos industry. The net income for all United States stocks is 67.89% higher than that of the company.
Genting Net Income 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 Net Income 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 net income 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 | 241.44 M | |||
| Price To Earning | 152.10 X | |||
| Price To Book | 1.39 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 | 13.83 X | |||
| Total Debt | 213.89 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 5.00 X | |||
| Book Value Per Share | 32.55 X | |||
| Cash Flow From Operations | 377.72 M | |||
| Earnings Per Share | 0.56 X | |||
| Price To Earnings To Growth | 0.57 X | |||
| Number Of Employees | 19 | |||
| Beta | 1.0 | |||
| Market Capitalization | 9.1 B | |||
| Total Asset | 8.79 B | |||
| Working Capital | 5.2 B | |||
| Current Asset | 5.85 B | |||
| Current Liabilities | 647.15 M | |||
| Z Score | 25.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.35 % | |||
| 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 PLC'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 PLC 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Genting Pink Sheet Analysis
When running Genting Singapore's price analysis, check to measure Genting Singapore'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 Genting Singapore is operating at the current time. Most of Genting Singapore's value examination focuses on studying past and present price action to predict the probability of Genting Singapore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Singapore's price. Additionally, you may evaluate how the addition of Genting Singapore to your portfolios can decrease your overall portfolio volatility.