Signify NV Financials
| LIGHT Stock | EUR 21.62 0.44 1.99% |
Signify |
Please note, the presentation of Signify NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Signify NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Signify NV's management manipulating its earnings.
Signify NV Stock Summary
Signify NV competes with BE Semiconductor, ASR Nederland, NN Group, Koninklijke Philips, and Koninklijke Ahold. Signify N.V., together with its subsidiaries, develops, manufactures, and sells lighting products worldwide. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands. SIGNIFY NV is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0011821392 |
| Business Address | High Tech Campus |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.signify.com |
| Phone | 31 80 0050 7777 |
| Currency | EUR - Euro |
You should never invest in Signify NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Signify Stock, because this is throwing your money away. Analyzing the key information contained in Signify NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Signify NV Key Financial Ratios
Signify NV's financial ratios allow both analysts and investors to convert raw data from Signify NV's financial statements into concise, actionable information that can be used to evaluate the performance of Signify NV over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0481 | |||
| Target Price | 41.8 | |||
| Beta | 1.11 | |||
| Z Score | 1.2 |
Signify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Signify NV's current stock value. Our valuation model uses many indicators to compare Signify NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Signify NV competition to find correlations between indicators driving Signify NV's intrinsic value. More Info.Signify NV is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Signify NV is roughly 3.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Signify NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Signify NV's Stock. 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.Signify NV Systematic Risk
Signify NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Signify NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Signify NV correlated with the market. If Beta is less than 0 Signify NV generally moves in the opposite direction as compared to the market. If Signify NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Signify NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Signify NV is generally in the same direction as the market. If Beta > 1 Signify NV moves generally in the same direction as, but more than the movement of the benchmark.
Signify NV January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Signify NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Signify NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Signify NV based on widely used predictive technical indicators. In general, we focus on analyzing Signify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Signify NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.55 |
Complementary Tools for Signify Stock analysis
When running Signify NV's price analysis, check to measure Signify NV'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 Signify NV is operating at the current time. Most of Signify NV's value examination focuses on studying past and present price action to predict the probability of Signify NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signify NV's price. Additionally, you may evaluate how the addition of Signify NV to your portfolios can decrease your overall portfolio volatility.
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