Singapore Telecommunicatio (Germany) Buy Hold or Sell Recommendation
| SIT4 Stock | EUR 2.12 0.04 1.85% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Singapore Telecommunications Limited is 'Strong Hold'. Macroaxis provides Singapore Telecommunicatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIT4 positions.
Check out Singapore Telecommunicatio 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 Telecommunications Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Singapore |
Execute Singapore Telecommunicatio 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 Telecommunications Limited. Macroaxis does not own or have any residual interests in Singapore Telecommunications Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singapore Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Singapore Telecommunicatio Trading Alerts and Improvement Suggestions
| Singapore Telecommunications Limited has accumulated 10.25 B in total debt with debt to equity ratio (D/E) of 35.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Singapore Telecommunicatio has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Singapore Telecommunicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Telecommunicatio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Singapore Telecommunicatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Singapore to invest in growth at high rates of return. When we think about Singapore Telecommunicatio's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Singapore Telecommunicatio shares are owned by institutional investors |
Singapore Telecommunicatio Returns Distribution Density
The distribution of Singapore Telecommunicatio's historical returns is an attempt to chart the uncertainty of Singapore Telecommunicatio's future price movements. The chart of the probability distribution of Singapore Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Singapore Telecommunications Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Singapore Telecommunicatio returns is essential to provide solid investment advice for Singapore Telecommunicatio.
| Mean Return | 0.1 | Value At Risk | -2.22 | Potential Upside | 2.64 | Standard Deviation | 1.77 |
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 Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio or Communication Services 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 Telecommunicatio'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 | 0.09 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.02 |
Singapore Telecommunicatio Volatility Alert
Singapore Telecommunications Limited has relatively low volatility with skewness of 0.59 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Singapore Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio Fundamentals Vs Peers
Comparing Singapore Telecommunicatio'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 Telecommunicatio's direct or indirect competition across all of the common fundamentals between Singapore Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Singapore Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Singapore Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Singapore Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Singapore Telecommunicatio to competition |
| Fundamentals | Singapore Telecommunicatio | Peer Average |
| Return On Equity | 0.0788 | -0.31 |
| Return On Asset | 0.014 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 35.89 B | 16.62 B |
| Shares Outstanding | 16.5 B | 571.82 M |
| Shares Owned By Insiders | 5.95 % | 10.09 % |
| Shares Owned By Institutions | 68.12 % | 39.21 % |
| Price To Earning | 14.82 X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 15.34 B | 9.43 B |
| Gross Profit | 3.63 B | 27.38 B |
| EBITDA | 5.75 B | 3.9 B |
| Net Income | 1.95 B | 570.98 M |
| Cash And Equivalents | 518.67 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 10.25 B | 5.32 B |
| Debt To Equity | 35.70 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 1.67 X | 1.93 K |
| Cash Flow From Operations | 5.3 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | 2.20 X | 4.89 X |
| Target Price | 3.19 | |
| Number Of Employees | 22.54 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 27.4 B | 19.03 B |
| Total Asset | 49.13 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.75 % | |
| Net Asset | 49.13 B |
Singapore Telecommunicatio 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 | 0.98 | |||
| Day Median Price | 2.12 | |||
| Day Typical Price | 2.12 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Singapore Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Singapore Telecommunications Limited? 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.
Use Investing Ideas to Build Portfolios
In addition to having Singapore Telecommunicatio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
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Other Information on Investing in Singapore Stock
Singapore Telecommunicatio financial ratios help investors to determine whether Singapore Stock 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 Singapore with respect to the benefits of owning Singapore Telecommunicatio security.