SINGAPORE AIRLINES (Germany) Buy Hold or Sell Recommendation
| SIA1 Stock | 4.40 0.03 0.68% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding SINGAPORE AIRLINES is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SINGAPORE AIRLINES given historical horizon and risk tolerance towards SINGAPORE AIRLINES. When Macroaxis issues a 'buy' or 'sell' recommendation for SINGAPORE AIRLINES, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SINGAPORE AIRLINES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SINGAPORE and provide practical buy, sell, or hold advice based on investors' constraints. SINGAPORE AIRLINES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SINGAPORE |
Execute SINGAPORE AIRLINES Buy or Sell Advice
The SINGAPORE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SINGAPORE AIRLINES. Macroaxis does not own or have any residual interests in SINGAPORE AIRLINES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SINGAPORE AIRLINES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SINGAPORE AIRLINES Trading Alerts and Improvement Suggestions
| 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 4.3 B. |
SINGAPORE AIRLINES Returns Distribution Density
The distribution of SINGAPORE AIRLINES's historical returns is an attempt to chart the uncertainty of SINGAPORE AIRLINES's future price movements. The chart of the probability distribution of SINGAPORE AIRLINES daily returns describes the distribution of returns around its average expected value. We use SINGAPORE AIRLINES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SINGAPORE AIRLINES returns is essential to provide solid investment advice for SINGAPORE AIRLINES.
| Mean Return | 0.08 | Value At Risk | -2 | Potential Upside | 2.33 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SINGAPORE AIRLINES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SINGAPORE AIRLINES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SINGAPORE AIRLINES or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SINGAPORE AIRLINES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SINGAPORE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.04 |
SINGAPORE AIRLINES Volatility Alert
SINGAPORE AIRLINES has relatively low volatility with skewness of 0.23 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SINGAPORE AIRLINES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SINGAPORE AIRLINES's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SINGAPORE AIRLINES Fundamentals Vs Peers
Comparing SINGAPORE AIRLINES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SINGAPORE AIRLINES's direct or indirect competition across all of the common fundamentals between SINGAPORE AIRLINES and the related equities. This way, we can detect undervalued stocks with similar characteristics as SINGAPORE AIRLINES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SINGAPORE AIRLINES's fundamental indicators could also be used in its relative valuation, which is a method of valuing SINGAPORE AIRLINES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SINGAPORE AIRLINES to competition |
| Fundamentals | SINGAPORE AIRLINES | Peer Average |
| Current Valuation | 9.86 B | 16.62 B |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 7.61 B | 9.43 B |
| Gross Profit | 4.3 B | 27.38 B |
| EBITDA | 1.29 B | 3.9 B |
| Net Income | (962 M) | 570.98 M |
| Total Debt | 11.41 B | 5.32 B |
| Cash Flow From Operations | 3.04 B | 971.22 M |
| Market Capitalization | 9.47 B | 19.03 B |
| Total Asset | 48.67 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 48.67 B |
SINGAPORE AIRLINES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SINGAPORE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.4 | |||
| Day Typical Price | 4.4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 38.8 |
About SINGAPORE AIRLINES Buy or Sell Advice
When is the right time to buy or sell SINGAPORE AIRLINES? Buying financial instruments such as SINGAPORE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for SINGAPORE Stock Analysis
When running SINGAPORE AIRLINES's price analysis, check to measure SINGAPORE AIRLINES'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 AIRLINES is operating at the current time. Most of SINGAPORE AIRLINES's value examination focuses on studying past and present price action to predict the probability of SINGAPORE AIRLINES'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 AIRLINES's price. Additionally, you may evaluate how the addition of SINGAPORE AIRLINES to your portfolios can decrease your overall portfolio volatility.