Singapore Exchange Revenue vs. Return On Equity

SPXCY Stock  USD 18.35  0.05  0.27%   
Based on the measurements of profitability obtained from Singapore Exchange's financial statements, Singapore Exchange Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Singapore Exchange's ability to earn profits and add value for shareholders.
For Singapore Exchange profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Singapore Exchange to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Singapore Exchange Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Singapore Exchange's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Singapore Exchange Ltd over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Singapore Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Singapore Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Singapore Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Singapore Exchange Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Singapore Exchange's current stock value. Our valuation model uses many indicators to compare Singapore Exchange value to that of its competitors to determine the firm's financial worth.
Singapore Exchange Ltd is rated second in revenue category among its peers. It is currently regarded as top stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Singapore Exchange Ltd is about  3,092,405,740 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Singapore Exchange by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Singapore Exchange's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Singapore Revenue vs. Competition

Singapore Exchange Ltd is rated second in revenue category among its peers. Market size based on revenue of Financial Data & Stock Exchanges industry is at this time estimated at about 24.95 Billion. Singapore Exchange holds roughly 1.1 Billion in revenue claiming about 4% of equities under Financial Data & Stock Exchanges industry.

Singapore Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Singapore Exchange

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.1 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Singapore Exchange

Return On Equity

 = 

Net Income

Total Equity

 = 
0.36
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Singapore Return On Equity Comparison

Singapore Exchange is currently under evaluation in return on equity category among its peers.

Singapore Exchange Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Singapore Exchange, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Singapore Exchange will eventually generate negative long term returns. The profitability progress is the general direction of Singapore Exchange's change in net profit over the period of time. It can combine multiple indicators of Singapore Exchange, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Singapore Exchange Limited, together with its subsidiaries, operates as an integrated securities and derivatives exchange, and related clearing houses in Singapore. Singapore Exchange Limited was incorporated in 1999 and is headquartered in Singapore. Singapore Exchange operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1064 people.

Singapore Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Singapore Exchange. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Singapore Exchange position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Singapore Exchange's important profitability drivers and their relationship over time.

Use Singapore Exchange in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Singapore Exchange position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Singapore Exchange will appreciate offsetting losses from the drop in the long position's value.

Singapore Exchange Pair Trading

Singapore Exchange Ltd Pair Trading Analysis

The ability to find closely correlated positions to Singapore Exchange could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Singapore Exchange when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Singapore Exchange - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Singapore Exchange Ltd to buy it.
The correlation of Singapore Exchange is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Singapore Exchange moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Singapore Exchange moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Singapore Exchange can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Singapore Exchange position

In addition to having Singapore Exchange 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?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Singapore Pink Sheet Analysis

When running Singapore Exchange's price analysis, check to measure Singapore Exchange'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 Exchange is operating at the current time. Most of Singapore Exchange's value examination focuses on studying past and present price action to predict the probability of Singapore Exchange'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 Exchange's price. Additionally, you may evaluate how the addition of Singapore Exchange to your portfolios can decrease your overall portfolio volatility.