Singapore Airlines (Germany) Performance
| SIA1 Stock | EUR 4.42 0.01 0.23% |
Singapore Airlines has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Singapore Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Airlines is expected to be smaller as well. Singapore Airlines right now has a risk of 1.24%. Please validate Singapore Airlines total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Singapore Airlines will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Singapore Airlines Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Singapore Airlines is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -2.2 B | |
| Free Cash Flow | -81.6 M |
Singapore |
Singapore Airlines Relative Risk vs. Return Landscape
If you would invest 429.00 in Singapore Airlines Limited on September 2, 2024 and sell it today you would earn a total of 13.00 from holding Singapore Airlines Limited or generate 3.03% return on investment over 90 days. Singapore Airlines Limited is generating 0.0528% of daily returns assuming 1.2401% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Singapore Airlines, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Singapore Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singapore Airlines Limited, and traders can use it to determine the average amount a Singapore Airlines' 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 = 0.0426
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Singapore Airlines is performing at about 3% of its full potential. 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 Airlines by adding it to a well-diversified portfolio.
Singapore Airlines Fundamentals Growth
Singapore Stock prices reflect investors' perceptions of the future prospects and financial health of Singapore Airlines, and Singapore Airlines 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 Stock performance.
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.99 B | |||
| Shares Outstanding | 2.97 B | |||
| Price To Earning | 20.46 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 7.61 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 11.41 B | |||
| Debt To Equity | 67.80 % | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 48.67 B | |||
About Singapore Airlines Performance
By analyzing Singapore Airlines' fundamental ratios, stakeholders can gain valuable insights into Singapore Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singapore Airlines has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Singapore Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singapore Airlines Limited, together with subsidiaries, provides passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, South West Pacific, West Asia, and Africa. Singapore Airlines Limited is a subsidiary of Temasek Holdings Limited. SINGAPORE AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26534 people.Things to note about Singapore Airlines performance evaluation
Checking the ongoing alerts about Singapore Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singapore Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singapore Airlines has high likelihood to experience some financial distress in the next 2 years | |
| The company has €11.41 Billion in debt which may indicate that it relies heavily on debt financing | |
| Singapore Airlines Limited has accumulated 11.41 B in total debt with debt to equity ratio (D/E) of 67.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Singapore Airlines has a current ratio of 0.56, 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 Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Airlines' 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 Airlines 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 Airlines' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.61 B. Net Loss for the year was (962 M) with profit before overhead, payroll, taxes, and interest of 2.22 B. | |
| About 62.0% of Singapore Airlines shares are owned by institutional investors |
- Analyzing Singapore Airlines' 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 Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Singapore Airlines' 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 Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Airlines' stock. These opinions can provide insight into Singapore Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singapore Stock analysis
When running Singapore Airlines' price analysis, check to measure Singapore Airlines' 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' value examination focuses on studying past and present price action to predict the probability of Singapore Airlines' 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' price. Additionally, you may evaluate how the addition of Singapore Airlines to your portfolios can decrease your overall portfolio volatility.
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