Signify NV (Netherlands) Buy Hold or Sell Recommendation
| LIGHT Stock | EUR 20.78 0.56 2.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Signify NV is 'Hold'. Macroaxis provides Signify NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIGHT positions.
Check out Signify NV 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. In addition, we conduct extensive research on individual companies such as Signify and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Signify NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Signify |
Execute Signify NV Buy or Sell Advice
The Signify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Signify NV. Macroaxis does not own or have any residual interests in Signify NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Signify NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Signify NV Trading Alerts and Improvement Suggestions
| Signify NV generated a negative expected return over the last 90 days | |
| Signify NV has accumulated €1.49 Billion in debt which can lead to volatile earnings | |
| Over 75.0% of the company shares are owned by institutional investors |
Signify NV Returns Distribution Density
The distribution of Signify NV's historical returns is an attempt to chart the uncertainty of Signify NV's future price movements. The chart of the probability distribution of Signify NV daily returns describes the distribution of returns around its average expected value. We use Signify NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Signify NV returns is essential to provide solid investment advice for Signify NV.
| Mean Return | -0.03 | Value At Risk | -2.98 | Potential Upside | 2.77 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Signify NV 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.
Signify NV 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 Signify NV or Electrical Equipment 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 Signify NV's price will be affected by overall stock 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 Signify stock'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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.04 |
Signify NV Volatility Alert
Signify NV exhibits very low volatility with skewness of -0.21 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Signify NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Signify NV's stock 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.Signify NV Fundamentals Vs Peers
Comparing Signify NV's 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 Signify NV's direct or indirect competition across all of the common fundamentals between Signify NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Signify NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Signify NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Signify NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Signify NV to competition |
| Fundamentals | Signify NV | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0481 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 5.77 B | 16.62 B |
| Shares Outstanding | 124.05 M | 571.82 M |
| Shares Owned By Insiders | 3.23 % | 10.09 % |
| Shares Owned By Institutions | 75.35 % | 39.21 % |
| Price To Earning | 10.35 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 6.86 B | 9.43 B |
| Gross Profit | 2.81 B | 27.38 B |
| EBITDA | 848 M | 3.9 B |
| Net Income | 397 M | 570.98 M |
| Cash And Equivalents | 624 M | 2.7 B |
| Cash Per Share | 4.95 X | 5.01 X |
| Total Debt | 1.49 B | 5.32 B |
| Debt To Equity | 72.20 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 23.32 X | 1.93 K |
| Cash Flow From Operations | 704 M | 971.22 M |
| Earnings Per Share | 4.77 X | 3.12 X |
| Price To Earnings To Growth | (2.86) X | 4.89 X |
| Target Price | 41.8 | |
| Number Of Employees | 34.62 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 4.18 B | 19.03 B |
| Total Asset | 8.26 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 8.26 B | |
| Last Dividend Paid | 1.5 |
Signify NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Signify . 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.
About Signify NV Buy or Sell Advice
When is the right time to buy or sell Signify NV? Buying financial instruments such as Signify Stock 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.
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Other Information on Investing in Signify Stock
Signify NV financial ratios help investors to determine whether Signify Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Signify with respect to the benefits of owning Signify NV security.