Singapore Telecommunications Limited Stock Performance
| SNGNF Stock | USD 2.23 0.00 0.00% |
The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Singapore Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Singapore Telecommunicatio is likely to outperform the market. At this point, Singapore Telecommunicatio has a negative expected return of -0.0836%. Please make sure to validate Singapore Telecommunicatio's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Singapore Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Singapore Telecommunications Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Singapore Telecommunicatio 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 | 740.5 M | |
| Total Cashflows From Investing Activities | -644.4 M |
Singapore |
Singapore Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 240.00 in Singapore Telecommunications Limited on September 5, 2024 and sell it today you would lose (17.00) from holding Singapore Telecommunications Limited or give up 7.08% of portfolio value over 90 days. Singapore Telecommunications Limited is currently producing negative expected returns and takes up 2.5718% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Singapore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Singapore Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Singapore Telecommunications Limited, and traders can use it to determine the average amount a Singapore Telecommunicatio's 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 = -0.0325
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| Negative Returns | SNGNF |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singapore Telecommunicatio is not performing at its full potential. However, 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 Telecommunicatio by adding Singapore Telecommunicatio to a well-diversified portfolio.
Singapore Telecommunicatio Fundamentals Growth
Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Telecommunicatio, and Singapore Telecommunicatio 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 Pink Sheet performance.
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 37.89 B | |||
| Shares Outstanding | 16.5 B | |||
| Price To Earning | 25.06 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 15.34 B | |||
| EBITDA | 5.75 B | |||
| Cash And Equivalents | 2.13 B | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 10.25 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 5.3 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 49.13 B | |||
| Retained Earnings | 28.67 B | |||
| Current Asset | 5.42 B | |||
| Current Liabilities | 8.47 B | |||
About Singapore Telecommunicatio Performance
By analyzing Singapore Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Singapore Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singapore Telecommunicatio 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 Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singapore Telecommunications Limited, together with its subsidiaries, provides telecommunication services to consumers and small businesses in Singapore, Australia, the United States, Europe, and internationally. The company was incorporated in 1992 and is headquartered in Singapore. Singapore Telecm operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 22543 people.Things to note about Singapore Telecommunicatio performance evaluation
Checking the ongoing alerts about Singapore Telecommunicatio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singapore Telecommunicatio generated a negative expected return over the last 90 days | |
| Singapore Telecommunications Limited has accumulated 10.25 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Singapore Telecommunicatio has a current ratio of 0.88, 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 |
- Analyzing Singapore Telecommunicatio's 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 Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Singapore Telecommunicatio's 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 Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Telecommunicatio's pink sheet. These opinions can provide insight into Singapore Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singapore Pink Sheet analysis
When running Singapore Telecommunicatio's price analysis, check to measure Singapore Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Singapore Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Singapore Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Singapore Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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