Signet Jewelers Stock Performance
| SIG Stock | USD 56.30 0.35 0.62% |
The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Signet Jewelers will likely underperform. At this point, Signet Jewelers has a negative expected return of -0.51%. Please make sure to validate Signet Jewelers' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Signet Jewelers 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 Signet Jewelers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 19.1 | Year To Date Return (27.85) | Ten Year Return (55.34) | All Time Return (38.02) |
Forward Dividend Yield 0.024 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.16 | Dividend Date 2025-02-21 |
1 | Lunch Wrap ASX surges as Chemist Warehouse hits bourse after Sigma merger | 02/13/2025 |
2 | Worlds First Potential Target Therapy for Diffuse Gastric Cancer Granted Fast Track Designation by the U.S. FDA | 02/20/2025 |
| Signet Jewelers dividend paid on 21st of February 2025 | 02/21/2025 |
3 | Signet Jewelers gains as holder calls for strategic review | 02/28/2025 |
4 | Signet Suffers a Larger Drop Than the General Market Key Insights | 03/04/2025 |
5 | Macys Q4 Earnings Surpass Estimates | 03/06/2025 |
6 | Big Changes in ASX 50 Pro Medicus and Sigma Healthcare Join, Mineral Resources and Ramsay Exit | 03/10/2025 |
7 | Academy Sports and Outdoors names former At Home exec CIO | 03/11/2025 |
8 | Scott Power ASX health stocks feel force of market volatility | 03/14/2025 |
9 | Signet Q4 2025 Earnings Preview | 03/18/2025 |
| Begin Period Cash Flow | 1.2 B |
Signet |
Signet Jewelers Relative Risk vs. Return Landscape
If you would invest 8,061 in Signet Jewelers on December 21, 2024 and sell it today you would lose (2,431) from holding Signet Jewelers or give up 30.16% of portfolio value over 90 days. Signet Jewelers is generating negative expected returns assuming volatility of 4.4373% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Signet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Signet Jewelers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signet Jewelers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Signet Jewelers, and traders can use it to determine the average amount a Signet Jewelers' 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 = -0.114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIG |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Signet Jewelers 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 Signet Jewelers by adding Signet Jewelers to a well-diversified portfolio.
Signet Jewelers Fundamentals Growth
Signet Stock prices reflect investors' perceptions of the future prospects and financial health of Signet Jewelers, and Signet Jewelers 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 Signet Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.31 B | ||||
| Shares Outstanding | 43.49 M | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 7.17 B | ||||
| Gross Profit | 2.71 B | ||||
| EBITDA | 801.7 M | ||||
| Net Income | 810.4 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 18.42 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 41.36 X | ||||
| Cash Flow From Operations | 546.9 M | ||||
| Earnings Per Share | 8.55 X | ||||
| Market Capitalization | 2.46 B | ||||
| Total Asset | 6.81 B | ||||
| Retained Earnings | 3.83 B | ||||
| Working Capital | 1.56 B | ||||
| Current Asset | 4.59 B | ||||
| Current Liabilities | 1.15 B | ||||
About Signet Jewelers Performance
By analyzing Signet Jewelers' fundamental ratios, stakeholders can gain valuable insights into Signet Jewelers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Signet Jewelers 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 Signet Jewelers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 243.09 | 230.94 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Signet Jewelers performance evaluation
Checking the ongoing alerts about Signet Jewelers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Signet Jewelers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signet Jewelers generated a negative expected return over the last 90 days | |
| Signet Jewelers has high historical volatility and very poor performance | |
| Signet Jewelers has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Signet Jewelers paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Signet Q4 2025 Earnings Preview |
- Analyzing Signet Jewelers' 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 Signet Jewelers' stock is overvalued or undervalued compared to its peers.
- Examining Signet Jewelers' 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 Signet Jewelers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signet Jewelers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signet Jewelers' stock. These opinions can provide insight into Signet Jewelers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Signet Stock analysis
When running Signet Jewelers' price analysis, check to measure Signet Jewelers' 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 Signet Jewelers is operating at the current time. Most of Signet Jewelers' value examination focuses on studying past and present price action to predict the probability of Signet Jewelers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signet Jewelers' price. Additionally, you may evaluate how the addition of Signet Jewelers to your portfolios can decrease your overall portfolio volatility.
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