ARCA:FXSG

Stock Analysis Report

Invesco CurrencyShares Singapore Dollar Trust

Executive Summary

Invesco CurrencyShares Singapore Dollar Trust is an exchange traded fund launched and managed by Invesco Specialized Products, LLC.


Snowflake Analysis

Share Price & News

How has Invesco CurrencyShares Singapore Dollar Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FXSG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.4%

FXSG

-4.2%

US Capital Markets

-4.2%

US Market


1 Year Return

-3.4%

FXSG

12.0%

US Capital Markets

14.0%

US Market

Return vs Industry: FXSG underperformed the US Capital Markets industry which returned 17.8% over the past year.

Return vs Market: FXSG underperformed the US Market which returned 19.4% over the past year.


Shareholder returns

FXSGIndustryMarket
7 Day-0.4%-4.2%-4.2%
30 Day-3.6%-2.1%-1.8%
90 Day-2.2%1.1%2.6%
1 Year-2.8%-3.4%14.3%12.0%16.3%14.0%
3 Year2.5%1.4%35.2%27.6%43.2%34.0%
5 Year-2.4%-3.4%74.5%58.3%65.9%47.6%

Price Volatility Vs. Market

How volatile is Invesco CurrencyShares Singapore Dollar Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Invesco CurrencyShares Singapore Dollar Trust undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Invesco CurrencyShares Singapore Dollar Trust is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Invesco CurrencyShares Singapore Dollar Trust has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Invesco CurrencyShares Singapore Dollar Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Invesco CurrencyShares Singapore Dollar Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Invesco CurrencyShares Singapore Dollar Trust performed over the past 5 years?

17.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Invesco CurrencyShares Singapore Dollar Trust has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Invesco CurrencyShares Singapore Dollar Trust's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Invesco CurrencyShares Singapore Dollar Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Invesco CurrencyShares Singapore Dollar Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Invesco CurrencyShares Singapore Dollar Trust's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate FXSG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate FXSG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FXSG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FXSG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FXSG's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Invesco CurrencyShares Singapore Dollar Trust has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Invesco CurrencyShares Singapore Dollar Trust's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Invesco CurrencyShares Singapore Dollar Trust
  • 805 King Farm Boulevard
  • Suite 600
  • Rockville
  • Maryland
  • 20850
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FXSGARCA (NYSE Arca)YesSINGAPORE DLRUSUSDFeb 2013

Biography

Invesco CurrencyShares Singapore Dollar Trust is an exchange traded fund launched and managed by Invesco Specialized Products, LLC. It invests in the currency markets. The fund seeks to track the closing spot price in USD of the Singapore Dollar as determined by WM Company. It primarily invests in bank demand deposits. The fund was formerly known as CurrencyShares Singapore Dollar Trust. Invesco CurrencyShares Singapore Dollar Trust was formed on August 7, 2008 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 00:49
End of Day Share Price2020/02/14 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.