Singapore Telecommunications PK (SGAPY)

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Singapore Telecommunications PK (SGAPY) is down 5.5% since the beginning of the year. At $33 per share, SGAPY is trading 18.8% below its 52-week high of $41. Investors who bought $1,000 worth of SGAPY shares 5 years ago would now be looking at an investment worth $2,425.

Singapore Telecommunications PK (SGAPY) has returned -5.51% so far this year and 15.92% over the past 12 months. Over the last ten years, SGAPY has returned 6.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, SGAPY's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +21.4%, while the worst month was Oct 2008 at -28.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SGAPY closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +29.7%, while the worst single day was Oct 24, 2008 at -15.8%.

Singapore Telecommunications PK has an annualized alpha of 3.54%, beta of 0.63, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 63.03% of S&P 500 Index downside but only 60.99% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.25 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SGAPY ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Singapore Telecommunications PK provided a 4.19% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Singapore Telecommunications PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Singapore Telecommunications PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Singapore Telecommunications PK was 56.22%, occurring on Oct 24, 2008. Recovery took 646 trading sessions.

The current Singapore Telecommunications PK drawdown is 17.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Singapore Telecommunications PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Singapore Telecommunications PK is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.