Federal Signal Shares Outstanding vs. Revenue
| FSS Stock | USD 92.66 1.35 1.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.2613 |
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| Operating Profit Margin | 0.0917 | 0.1303 |
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For Federal Signal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Signal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federal Signal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Signal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federal Signal over time as well as its relative position and ranking within its peers.
Federal |
Federal Signal's Revenue Breakdown by Earning Segment
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Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Signal. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Signal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.225 | Dividend Share 0.46 | Earnings Share 3.45 | Revenue Per Share 30.167 | Quarterly Revenue Growth 0.062 |
The market value of Federal Signal is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Signal's value that differs from its market value or its book value, called intrinsic value, which is Federal Signal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Signal's market value can be influenced by many factors that don't directly affect Federal Signal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Signal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Signal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Signal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Federal Signal Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Federal Signal's current stock value. Our valuation model uses many indicators to compare Federal Signal value to that of its competitors to determine the firm's financial worth. Federal Signal is rated # 2 in shares outstanding category among its peers. It is rated as one of the top companies in revenue category among its peers totaling about 28.19 of Revenue per Shares Outstanding. At this time, Federal Signal's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Federal Signal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Federal Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Federal Signal |
| = | 61.11 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Federal Signal |
| = | 1.72 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Federal Revenue vs Competition
Federal Signal is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 4 Billion. Federal Signal totals roughly 1.72 Billion in revenue claiming about 43% of equities under Industrials industry.
Federal Signal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Federal Signal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal Signal will eventually generate negative long term returns. The profitability progress is the general direction of Federal Signal's change in net profit over the period of time. It can combine multiple indicators of Federal Signal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -81.3 M | -85.4 M | |
| Operating Income | 224.5 M | 235.7 M | |
| Income Before Tax | 203 M | 213.2 M | |
| Total Other Income Expense Net | -21.5 M | -20.4 M | |
| Net Income | 157.4 M | 165.3 M | |
| Income Tax Expense | 45.6 M | 47.9 M | |
| Net Income Applicable To Common Shares | 138.5 M | 145.4 M | |
| Net Income From Continuing Ops | 145.6 M | 89.8 M | |
| Non Operating Income Net Other | 460 K | 483 K | |
| Interest Income | 11.8 M | 6.8 M | |
| Net Interest Income | -19.9 M | -18.9 M | |
| Change To Netincome | 5.3 M | 5.6 M | |
| Net Income Per Share | 2.59 | 2.72 | |
| Income Quality | 1.24 | 1.30 | |
| Net Income Per E B T | 0.78 | 0.52 |
Federal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Federal Signal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federal Signal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federal Signal's important profitability drivers and their relationship over time.
Use Federal Signal in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Signal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Signal will appreciate offsetting losses from the drop in the long position's value.Federal Signal Pair Trading
Federal Signal Pair Trading Analysis
The ability to find closely correlated positions to Federal Signal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Signal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Signal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Signal to buy it.
The correlation of Federal Signal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Signal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Signal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Signal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Federal Signal position
In addition to having Federal Signal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1286 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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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.