Based on the key indicators related to Signet Jewelers' liquidity, profitability, solvency, and operating efficiency, Signet Jewelers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At this time, Signet Jewelers' Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Signet Jewelers' current Property Plant And Equipment Net is estimated to increase to about 1.8 B, while Other Current Liabilities is projected to decrease to roughly 338.7 M. Key indicators impacting Signet Jewelers' financial strength include:
The essential information of the day-to-day investment outlook for Signet Jewelers includes many different criteria found on its balance sheet. An individual investor should monitor Signet Jewelers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Signet Jewelers.
Signet Jewelers competes with Tapestry, Movado, Lanvin Group, TheRealReal, and Fossil. Signet Jewelers Limited operates as a diamond jewelry retailer. As of January 29, 2022, it operated 2,854 stores and kiosks. Signet Jewelers is traded on New York Stock Exchange in the United States.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Signet Jewelers's current stock value. Our valuation model uses many indicators to compare Signet Jewelers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Signet Jewelers competition to find correlations between indicators driving Signet Jewelers's intrinsic value. More Info.
Signet Jewelers is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Signet Jewelers is roughly 4.59 . At this time, Signet Jewelers' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Signet Jewelers 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.
Signet Jewelers Systematic Risk
Signet Jewelers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Signet Jewelers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Signet Jewelers correlated with the market. If Beta is less than 0 Signet Jewelers generally moves in the opposite direction as compared to the market. If Signet Jewelers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Signet Jewelers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Signet Jewelers is generally in the same direction as the market. If Beta > 1 Signet Jewelers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Signet Jewelers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Signet Jewelers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Signet Jewelers growth as a starting point in their analysis.
Price Earnings To Growth Ratio
6.79
At this time, Signet Jewelers' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
Signet Jewelers January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Signet Jewelers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Signet Jewelers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Signet Jewelers based on widely used predictive technical indicators. In general, we focus on analyzing Signet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Signet Jewelers's daily price indicators and compare them against related drivers.
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.