Signature Competitors

Summary

SBNYLDelisted Stock

USD 0.02 0.00 0.00%

Signature Bank competes with BorgWarner, BRP, Li Auto, Pool, and Asbury Automotive; as well as few others. The company classifies itself under Financial Services sector and is part of Banks - Regional industry. Analyzing Signature Bank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Signature Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Signature Bank competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Signature Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.02	0.02	0.02

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Intrinsic

Valuation

Low	Real	High
0.02	0.02	0.02

Details

Signature Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Signature Bank and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Signature and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Signature Bank does not affect the price movement of the other competitor.

	BWA	DOOO	LI	POOL	ABG	SE	AXL
BWA		0.46	0.3	0.5	-0.07	-0.29	0.28	BWA
DOOO	0.46		0.41	0.09	-0.69	-0.63	-0.31	DOOO
LI	0.3	0.41		-0.04	-0.67	-0.54	-0.47	LI
POOL	0.5	0.09	-0.04		0.27	0.11	0.59	POOL
ABG	-0.07	-0.69	-0.67	0.27		0.72	0.74	ABG
SE	-0.29	-0.63	-0.54	0.11	0.72		0.6	SE
AXL	0.28	-0.31	-0.47	0.59	0.74	0.6		AXL
	BWA	DOOO	LI	POOL	ABG	SE	AXL

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High positive correlations

AXL	+ 0.74	ABG
SE	+ 0.72	ABG
AXL	+ 0.6	SE
AXL	+ 0.59	POOL
POOL	+ 0.5	BWA
DOOO	+ 0.46	BWA

High negative correlations

ABG	- 0.69	DOOO
ABG	- 0.67	LI
SE	- 0.63	DOOO
SE	- 0.54	LI
AXL	- 0.47	LI
AXL	- 0.31	DOOO

Risk-Adjusted Indicators

There is a big difference between Signature Pink Sheet performing well and Signature Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Signature Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BWA	1.39	(0.12)	0.00	(0.08)	0.00	0.00	2.81	(3.14)	7.66
DOOO	1.62	(0.24)	0.00	(0.35)	0.00	0.00	3.48	(3.54)	11.25
LI	3.07	0.24	0.05	(2.13)	4.04	(3.21)	6.78	(7.07)	25.08
POOL	1.27	(0.10)	0.00	(0.09)	0.00	0.00	2.38	(3.00)	12.54
ABG	1.48	0.09	0.06	0.08	1.44	(1.61)	3.72	(2.34)	10.57
SE	1.65	0.41	0.24	1.16	1.40	(2.05)	4.65	(2.83)	14.60
AXL	2.02	(0.14)	0.00	(0.05)	0.00	0.00	4.60	(3.53)	13.77

Unable to evaluate fundamental data of [BWA, DOOO, LI, POOL, ABG, SE, AXL] at this time. Please try again later

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Signature Bank Competitive Analysis

The better you understand Signature Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Signature Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Signature Bank's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SBNYL	BWA	DOOO	LI	POOL	ABG	SE	AXL
	0.00 0.02 Signature	1.27 31.88 BorgWarner	1.58 52.59 BRP	0.90 23.56 Li Auto	1.23 344.73 Pool	0.78 245.77 Asbury	0.90 110.64 Sea	1.87 5.78 American
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Very Small	Very Low	Very Low	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Hold	Strong Sell	Strong Hold	Buy	Strong Buy	Strong Hold
Current Ratio	N/A	1.72 X	1.08 X	3.25 X	2.98 X	1.56 X	1.92 X	1.69 X
Net Asset	N/A	14.45 B	6.78 B	143.47 B	3.43 B	10.16 B	18.88 B	5.36 B
Profit Margin	N/A	0.06 %	0.03 %	0.07 %	0.08 %	0.02 %	0.01 %	0 %
EBITDA	N/A	1.16 B	1.53 B	9.21 B	786.5 M	1.03 B	908.47 M	668 M
Operating Margin	N/A	0.08 %	0.05 %	0.08 %	0.12 %	0.05 %	0.05 %	0.04 %
Current Valuation	N/A	9.71 B	5.81 B	13 B	14.43 B	9.84 B	60.04 B	2.93 B
Price To Book	N/A	1.13 X	10.36 X	2.74 X	9.27 X	1.43 X	8.03 X	1.10 X
Retained Earnings	N/A	6.15 B	443.1 M	2.44 B	699.99 M	2.96 B	(8.6 B)	(283.2 M)
Current Asset	N/A	838.3 M	1.53 B	N/A	661.74 M	1.34 B	1.65 B	1.12 B
Five Year Return	N/A	1.67 %	0.58 %	N/A	0.88 %	N/A	N/A	N/A
Beta	N/A	1.19	2.31	0.98	1.01	1.17	1.53	1.95
Number Of Employees	N/A	39.9 K	20 K	31.59 K	6 K	15 K	62.7 K	19 K
Shares Outstanding	N/A	218.7 M	34.49 M	883.1 M	38.06 M	19.59 M	528.81 M	117.58 M
Cash Flow From Operations	N/A	1.4 B	1.66 B	50.69 B	888.23 M	313 M	2.08 B	396.1 M
Annual Yield	N/A	0.01 %	0.01 %	N/A	0.01 %	N/A	N/A	N/A
Total Debt	N/A	3.93 B	2.95 B	13.55 B	1.36 B	5.48 B	4.46 B	2.98 B
Return On Equity	N/A	0.16	0.38	0.17	0.31	0.11	0.0135	0.0481
Return On Asset	N/A	0.0527	0.0804	0.0289	0.12	0.0663	0.0094	0.0307
Number Of Shares Shorted	N/A	8.75 M	1.91 M	27.94 M	3.23 M	2.24 M	15.32 M	4.53 M
Book Value Per Share	N/A	28.15 X	10.79 X	66.73 X	37.62 X	171.66 X	13.42 X	5.24 X
Current Liabilities	N/A	484 M	1.66 B	N/A	304.85 M	1.01 B	3.39 B	699.2 M
Total Asset	N/A	14.45 B	6.78 B	143.47 B	3.43 B	10.16 B	18.88 B	5.36 B
Debt To Equity	N/A	0.59 %	N/A	0.25 %	1.49 %	1.59 %	0.95 %	6.38 %
Short Ratio	N/A	4.11 X	17.97 X	4.15 X	9.37 X	12.98 X	3.48 X	2.55 X
Target Price	N/A	41.24	64.4	29.91	382.4	261.88	122.31	7.69
Last Dividend Paid	N/A	0.44	N/A	N/A	4.6	N/A	N/A	N/A
Shares Owned By Institutions	N/A	99.35 %	98.80 %	9.50 %	95.95 %	99.50 %	64.30 %	95.87 %
Market Capitalization	N/A	6.97 B	3.83 B	25.47 B	13.28 B	4.81 B	63.54 B	679.62 M
Price To Earning	N/A	17.95 X	21.41 X	N/A	16.83 X	10.61 X	92.75 X	15.16 X
Price To Earnings To Growth	N/A	1.26 X	2.04 X	1.22 X	1.81 X	0.80 X	0.60 X	(1.17) X
Price To Sales	N/A	0.49 X	0.42 X	0.18 X	2.49 X	0.29 X	4.10 X	0.11 X
Net Income	N/A	702 M	744.5 M	11.7 B	523.23 M	602.5 M	162.68 M	(33.6 M)
Earnings Per Share	N/A	4.04 X	2.08 X	1.32 X	11.65 X	17.82 X	0.15 X	0.23 X
Shares Owned By Insiders	N/A	0.65 %	2.90 %	N/A	4.05 %	0.50 %	28.97 %	3.98 %
Revenue	N/A	14.2 B	10.37 B	123.85 B	5.54 B	14.8 B	13.06 B	6.08 B
Working Capital	N/A	2.45 B	1.02 B	41.78 B	1.04 B	181.4 M	3.6 B	805 M
Cash And Equivalents	N/A	1.24 B	59.1 M	50.44 B	85.61 M	235.3 M	6.03 B	511.5 M
Cash Per Share	N/A	5.27 X	0.75 X	52.18 X	2.19 X	5.01 X	13.96 X	4.14 X
Gross Profit	1.32 B	3.1 B	2.14 B	8.79 B	1.93 B	3.1 B	5.19 B	665.8 M
Day Typical Price	0.017	31.73	52.37	23.55	345.49	244.51	109.86	5.86
Accumulation Distribution	N/A	0.0243	0.0433	0.0164	0.0291	0.0441	0.044	0.0528
Market Facilitation Index	N/A	0.78	2.31	0.39	10.23	11.0	4.93	0.32
Daily Balance Of Power	0.0	0.5128	0.355	0.5385	(0.42)	0.1736	(0.20)	(0.34)
Period Momentum Indicator	N/A	0.4	0.82	0.21	(4.31)	1.91	(1.00)	(0.11)
Rate Of Daily Change	1.0	1.01	1.02	1.01	0.99	1.01	0.99	0.98
Day Median Price	0.017	31.65	52.26	23.55	345.87	243.88	109.47	5.9
Price Action Indicator	N/A	0.43	0.75	0.12	(3.29)	2.85	0.67	(0.17)
Coefficient Of Variation	503.4	(2,127)	(1,031)	1739.31	(2,590)	1424.62	555.32	(2,780)
Mean Deviation	26.21	1.39	1.62	3.07	1.27	1.48	1.65	2.02
Jensen Alpha	8.09	(0.12)	(0.24)	0.2368	(0.10)	0.0922	0.4091	(0.14)
Total Risk Alpha	7.06	(0.14)	(0.29)	0.1153	(0.14)	0.0721	0.3507	(0.18)
Sortino Ratio	0.2188	N/A	N/A	0.0496	N/A	0.0632	0.2366	N/A
Downside Variance	1405.11	N/A	N/A	18.26	N/A	2.73	2.79	N/A
Standard Deviation	41.45	1.75	2.21	4.25	1.91	1.95	2.37	2.59
Kurtosis	5.04	(0.42)	2.07	1.72	5.08	1.33	4.22	1.1
Potential Upside	66.67	2.81	3.48	6.78	2.38	3.72	4.65	4.6
Treynor Ratio	1.39	(0.08)	(0.35)	(2.13)	(0.09)	0.0817	1.16	(0.05)
Maximum Drawdown	229.55	7.66	11.25	25.08	12.54	10.57	14.6	13.77
Variance	1717.91	3.07	4.9	18.06	3.67	3.79	5.62	6.69
Market Risk Adjusted Performance	1.4	(0.07)	(0.34)	(2.12)	(0.08)	0.0917	1.17	(0.04)
Risk Adjusted Performance	0.1672	(0.03)	(0.07)	0.0537	(0.02)	0.0615	0.1493	(0.02)
Skewness	1.37	(0.1)	(0.37)	(0.10)	1.09	0.8577	1.41	0.7457
Semi Deviation	24.54	N/A	N/A	4.04	N/A	1.44	1.4	N/A
Information Ratio	0.1979	(0.07)	(0.11)	0.0499	(0.06)	0.0537	0.1665	(0.05)
Value At Risk	(40.00)	(3.14)	(3.54)	(7.07)	(3.00)	(2.34)	(2.83)	(3.53)
Expected Short fall	(36.84)	N/A	N/A	(3.21)	N/A	(1.61)	(2.05)	N/A
Downside Deviation	37.48	N/A	N/A	4.27	N/A	1.65	1.67	N/A
Semi Variance	602.06	N/A	N/A	16.35	N/A	2.09	1.97	N/A

Signature Bank Competition Performance Charts

Five steps to successful analysis of Signature Bank Competition

Signature Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Signature Bank in relation to its competition. Signature Bank's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Signature Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Signature Bank's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Signature Bank, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Signature Bank position

In addition to having Signature Bank 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Signature Pink Sheet

If you are still planning to invest in Signature Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Signature Bank's history and understand the potential risks before investing.

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