Federal Signal Stock Performance
| FSS Stock | USD 90.78 2.93 3.13% |
The firm shows a Beta (market volatility) of 0.0049, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Signal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Signal is expected to be smaller as well. At this point, Federal Signal has a negative expected return of -0.11%. Please make sure to confirm Federal Signal's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Federal Signal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Federal Signal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return (7.79) | Year To Date Return (1.63) | Ten Year Return 445.7 | All Time Return 3.6 K |
Forward Dividend Yield 0.0062 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 0.56 | Dividend Date 2025-03-27 |
| Federal Signal dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Sonoco Boosts Portfolio With the Completion of Eviosys Buyout | 12/05/2024 |
2 | Federal Signal resumed with an Outperform at Raymond James FSS | 12/24/2024 |
3 | Is Federal Signal Corporations Latest Stock Performance A Reflection Of Its Financial Health | 01/29/2025 |
4 | Hantz Financial Services Inc. Invests 2.11 Million in Federal Signal Co. - MarketBeat | 01/31/2025 |
5 | Oak Family Advisors LLC Sells 7,204 Shares of Federal Signal Co. - MarketBeat | 02/06/2025 |
6 | Federal Signal Completes Acquisition of Hog Technologies, A Leading U.S. ... | 02/12/2025 |
7 | Federal Signal Corp Announces Fourth Quarter Earnings Call | 02/13/2025 |
8 | Federal Signal Corporation Increases Quarterly Dividend by 17 | 02/21/2025 |
| Begin Period Cash Flow | 47.5 M |
Federal |
Federal Signal Relative Risk vs. Return Landscape
If you would invest 9,741 in Federal Signal on November 28, 2024 and sell it today you would lose (663.00) from holding Federal Signal or give up 6.81% of portfolio value over 90 days. Federal Signal is generating negative expected returns assuming volatility of 1.5713% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Federal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Federal Signal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Signal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Signal, and traders can use it to determine the average amount a Federal Signal'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 = -0.0696
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSS |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Signal is not performing at its full potential. However, 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 Federal Signal by adding Federal Signal to a well-diversified portfolio.
Federal Signal Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Signal, and Federal Signal 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 Federal Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 5.73 B | ||||
| Shares Outstanding | 61.11 M | ||||
| Price To Earning | 31.56 X | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 519.8 M | ||||
| EBITDA | 283.1 M | ||||
| Net Income | 157.4 M | ||||
| Cash And Equivalents | 47.5 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 320.7 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 18.81 X | ||||
| Cash Flow From Operations | 194.4 M | ||||
| Earnings Per Share | 3.45 X | ||||
| Market Capitalization | 5.55 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 915.8 M | ||||
| Working Capital | 374.4 M | ||||
| Current Asset | 315.1 M | ||||
| Current Liabilities | 117.2 M | ||||
About Federal Signal Performance
Assessing Federal Signal's fundamental ratios provides investors with valuable insights into Federal Signal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federal Signal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.32 | 59.74 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.18 | 0.11 |
Things to note about Federal Signal performance evaluation
Checking the ongoing alerts about Federal Signal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Signal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Signal generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Federal Signal Corporation Increases Quarterly Dividend by 17 |
- Analyzing Federal Signal'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 Federal Signal's stock is overvalued or undervalued compared to its peers.
- Examining Federal Signal'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 Federal Signal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Signal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Signal's stock. These opinions can provide insight into Federal Signal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Federal Stock Analysis
When running Federal Signal's price analysis, check to measure Federal Signal'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 Federal Signal is operating at the current time. Most of Federal Signal's value examination focuses on studying past and present price action to predict the probability of Federal Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Signal's price. Additionally, you may evaluate how the addition of Federal Signal to your portfolios can decrease your overall portfolio volatility.