Signify NV (Netherlands) Performance
| LIGHT Stock | EUR 21.62 0.14 0.65% |
Signify NV has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Signify NV are expected to decrease at a much lower rate. During the bear market, Signify NV is likely to outperform the market. Signify NV right now has a risk of 2.26%. Please validate Signify NV potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Signify NV will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Signify NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Signify NV is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -91 M | |
| Free Cash Flow | 586 M |
Signify |
Signify NV Relative Risk vs. Return Landscape
If you would invest 2,138 in Signify NV on September 17, 2024 and sell it today you would earn a total of 24.00 from holding Signify NV or generate 1.12% return on investment over 90 days. Signify NV is generating 0.042% of daily returns and assumes 2.2605% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Signify, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Signify NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signify NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Signify NV, and traders can use it to determine the average amount a Signify NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0186
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| Negative Returns | LIGHT |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Signify NV is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Signify NV by adding it to a well-diversified portfolio.
Signify NV Fundamentals Growth
Signify Stock prices reflect investors' perceptions of the future prospects and financial health of Signify NV, and Signify NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Signify Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.77 B | |||
| Shares Outstanding | 124.05 M | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 6.86 B | |||
| EBITDA | 848 M | |||
| Cash And Equivalents | 624 M | |||
| Cash Per Share | 4.95 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 72.20 % | |||
| Book Value Per Share | 23.32 X | |||
| Cash Flow From Operations | 704 M | |||
| Earnings Per Share | 4.77 X | |||
| Total Asset | 8.26 B | |||
About Signify NV Performance
By analyzing Signify NV's fundamental ratios, stakeholders can gain valuable insights into Signify NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Signify NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Signify NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Signify NV performance evaluation
Checking the ongoing alerts about Signify NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Signify NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Signify NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Signify NV's stock is overvalued or undervalued compared to its peers.
- Examining Signify NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Signify NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signify NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signify NV's stock. These opinions can provide insight into Signify NV's potential for growth and whether the stock is currently undervalued or overvalued.
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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