SIGNA Sports United Performance
| SSUDelisted Stock | USD 2.73 0.06 2.15% |
The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning SIGNA Sports are expected to decrease slowly. On the other hand, during market turmoil, SIGNA Sports is expected to outperform it slightly. SIGNA Sports United currently has a risk of 0.0%. Please validate SIGNA Sports standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if SIGNA Sports will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SIGNA Sports United has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SIGNA Sports is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 50.7 M |
SIGNA |
SIGNA Sports Relative Risk vs. Return Landscape
If you would invest 273.00 in SIGNA Sports United on September 27, 2024 and sell it today you would earn a total of 0.00 from holding SIGNA Sports United or generate 0.0% return on investment over 90 days. SIGNA Sports United is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SIGNA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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SIGNA Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIGNA Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIGNA Sports United, and traders can use it to determine the average amount a SIGNA Sports' 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 = 0.0
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Based on monthly moving average SIGNA Sports 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 SIGNA Sports by adding SIGNA Sports to a well-diversified portfolio.
SIGNA Sports Fundamentals Growth
SIGNA Stock prices reflect investors' perceptions of the future prospects and financial health of SIGNA Sports, and SIGNA Sports 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 SIGNA Stock performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 234.93 M | |||
| Shares Outstanding | 387.55 M | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 3.8 M | |||
| Cash And Equivalents | 55.2 M | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 252 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | (190.5 M) | |||
| Earnings Per Share | (1.08) X | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | (758.3 M) | |||
About SIGNA Sports Performance
Assessing SIGNA Sports' fundamental ratios provides investors with valuable insights into SIGNA Sports' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SIGNA Sports 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.
SIGNA Sports United N.V. operates online sports web shops in the European Union, Switzerland, Norway, the United Kingdom, and the United States. Its product categories include bike, tennisracket sports, outdoor, and team sports and athleisure. Signa Sports operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2492 people.Things to note about SIGNA Sports United performance evaluation
Checking the ongoing alerts about SIGNA Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIGNA Sports United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIGNA Sports United is not yet fully synchronised with the market data | |
| SIGNA Sports United has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.06 B. Reported Net Loss for the year was (565.9 M) with profit before taxes, overhead, and interest of 204.7 M. | |
| SIGNA Sports United has about 55.2 M in cash with (190.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIGNA Sports' 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 SIGNA Sports' stock is overvalued or undervalued compared to its peers.
- Examining SIGNA Sports' 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 SIGNA Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIGNA Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIGNA Sports' stock. These opinions can provide insight into SIGNA Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in SIGNA Stock
If you are still planning to invest in SIGNA Sports United check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SIGNA Sports' history and understand the potential risks before investing.
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