Singapore Technologies Engineering Stock Buy Hold or Sell Recommendation
| SGGKF Stock | USD 2.84 0.10 3.40% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Singapore Technologies Engineering is 'Hold'. Macroaxis provides Singapore Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGGKF positions. The advice algorithm takes into account all of Singapore Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Singapore Technologies' buy or sell advice are summarized below:
Real Value 2.4 | Hype Value 2.84 | Market Value 2.84 | Naive Value 2.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Singapore Technologies Engineering given historical horizon and risk tolerance towards Singapore Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Singapore Technologies Engineering, the advice is generated through an automated system that utilizes algorithms and statistical models.
Singapore |
Execute Singapore Technologies 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 Technologies Engineering. Macroaxis does not own or have any residual interests in Singapore Technologies Engineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singapore Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Singapore Technologies Trading Alerts and Improvement Suggestions
| The company has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 2.4, implying the company greatly relies on financing operations through barrowing. Singapore Technologies has a current ratio of 0.74, 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 Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Technologies' 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 Technologies 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 Technologies' use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Singapore Technologies shares are owned by institutional investors |
Singapore Technologies Returns Distribution Density
The distribution of Singapore Technologies' historical returns is an attempt to chart the uncertainty of Singapore Technologies' future price movements. The chart of the probability distribution of Singapore Technologies daily returns describes the distribution of returns around its average expected value. We use Singapore Technologies Engineering price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Singapore Technologies returns is essential to provide solid investment advice for Singapore Technologies.
| Mean Return | 0 | Value At Risk | -2.39 | Potential Upside | 1.06 | Standard Deviation | 1.44 |
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 Technologies 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 Technologies 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 Technologies or Industrials 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 Technologies' price will be affected by overall pink sheet 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 pink sheet'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 NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.04 |
Singapore Technologies Volatility Alert
Singapore Technologies Engineering currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Singapore Technologies' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Singapore Technologies' pink sheet 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 Technologies Fundamentals Vs Peers
Comparing Singapore Technologies' 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 Technologies' direct or indirect competition across all of the common fundamentals between Singapore Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Singapore Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Singapore Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Singapore Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Singapore Technologies to competition |
| Fundamentals | Singapore Technologies | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0342 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 11.8 B | 16.62 B |
| Shares Outstanding | 3.11 B | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 64.35 % | 39.21 % |
| Price To Earning | 20.08 X | 28.72 X |
| Price To Book | 4.48 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 7.69 B | 9.43 B |
| Gross Profit | 1.54 B | 27.38 B |
| EBITDA | 1.08 B | 3.9 B |
| Net Income | 570.54 M | 570.98 M |
| Cash And Equivalents | 533.34 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 1.07 B | 5.32 B |
| Debt To Equity | 2.40 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | 1.11 B | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Price To Earnings To Growth | 1.29 X | 4.89 X |
| Number Of Employees | 22.41 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 8.79 B | 19.03 B |
| Total Asset | 10.52 B | 29.47 B |
| Retained Earnings | 1.1 B | 9.33 B |
| Working Capital | 939 M | 1.48 B |
| Current Asset | 4.55 B | 9.34 B |
| Current Liabilities | 3.61 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
Singapore Technologies 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 | 0.97 | |||
| Day Median Price | 2.84 | |||
| Day Typical Price | 2.84 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Singapore Technologies Buy or Sell Advice
When is the right time to buy or sell Singapore Technologies Engineering? Buying financial instruments such as Singapore Pink Sheet 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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In addition to having Singapore Technologies 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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Check out Singapore Technologies 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Singapore Pink Sheet analysis
When running Singapore Technologies' price analysis, check to measure Singapore Technologies' 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 Technologies is operating at the current time. Most of Singapore Technologies' value examination focuses on studying past and present price action to predict the probability of Singapore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Technologies' price. Additionally, you may evaluate how the addition of Singapore Technologies to your portfolios can decrease your overall portfolio volatility.
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