Signet Jewelers Stock Buy Hold or Sell Recommendation
| SIG Stock | USD 100.17 3.47 3.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Signet Jewelers is 'Strong Hold'. Macroaxis provides Signet Jewelers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIG positions.
Check out Signet Jewelers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Signet Stock please use our How to Invest in Signet Jewelers guide. Note, we conduct extensive research on individual companies such as Signet and provide practical buy, sell, or hold advice based on investors' constraints. Signet Jewelers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Signet |
Execute Signet Jewelers Buy or Sell Advice
The Signet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Signet Jewelers. Macroaxis does not own or have any residual interests in Signet Jewelers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Signet Jewelers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Signet Jewelers Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Signet Stock Slides as Market Rises Facts to Know Before You Trade |
Signet Jewelers Returns Distribution Density
The distribution of Signet Jewelers' historical returns is an attempt to chart the uncertainty of Signet Jewelers' future price movements. The chart of the probability distribution of Signet Jewelers daily returns describes the distribution of returns around its average expected value. We use Signet Jewelers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Signet Jewelers returns is essential to provide solid investment advice for Signet Jewelers.
| Mean Return | 0.37 | Value At Risk | -3.42 | Potential Upside | 4.34 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Signet Jewelers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Signet Stock Institutional Investors
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 832.2 K | Hhg Plc | 2024-06-30 | 790.4 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 680.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 669.9 K | Brown Advisory Holdings Inc | 2024-09-30 | 660.9 K | Khrom Capital Management, Llc | 2024-06-30 | 651.4 K | Lakewood Capital Management, Lp | 2024-09-30 | 532 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 527.1 K | Norges Bank | 2024-06-30 | 523.2 K | Select Equity Group Lp | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 6.8 M |
Signet Jewelers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 48.8M | 308M | 198.3M | (16.5M) | 182.5M | 191.6M | |
| Change In Cash | 179.1M | 798M | 245.8M | (251.5M) | 211.9M | 222.5M | |
| Free Cash Flow | 419.4M | 1.3B | 1.1B | 659M | 421.4M | 297.3M | |
| Depreciation | 178M | 176M | 163.5M | 164.5M | 161.9M | 113.2M | |
| Other Non Cash Items | 52.3M | 164.6M | 71.9M | 151.4M | 4.8M | 4.6M | |
| Dividends Paid | 108.6M | 27.2M | 43.6M | 69.5M | 72.8M | 74.2M | |
| Capital Expenditures | 136.3M | 83M | 129.6M | 138.9M | 125.5M | 119.5M | |
| Net Income | 105.5M | (15.2M) | 769.9M | 376.7M | 810.4M | 850.9M | |
| End Period Cash Flow | 374.5M | 1.2B | 1.4B | 1.2B | 1.4B | 1.4B | |
| Investments | 13.3M | (77.8M) | 2.7M | (545.4M) | (75.8M) | (72.0M) | |
| Net Borrowings | 2.1B | 31.3M | (128.2M) | (457.4M) | (526.0M) | (499.7M) | |
| Change To Netincome | 96.2M | 326.3M | 39.8M | 106.3M | 122.2M | 69.5M |
Signet Jewelers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Signet Jewelers or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Signet Jewelers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Signet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.11 |
Signet Jewelers Volatility Alert
Signet Jewelers currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Signet Jewelers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Signet Jewelers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Signet Jewelers Fundamentals Vs Peers
Comparing Signet Jewelers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Signet Jewelers' direct or indirect competition across all of the common fundamentals between Signet Jewelers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Signet Jewelers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Signet Jewelers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Signet Jewelers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Signet Jewelers to competition |
| Fundamentals | Signet Jewelers | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0585 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 5.12 B | 16.62 B |
| Shares Outstanding | 44.05 M | 571.82 M |
| Shares Owned By Insiders | 2.94 % | 10.09 % |
| Shares Owned By Institutions | 97.06 % | 39.21 % |
| Number Of Shares Shorted | 4.84 M | 4.71 M |
| Price To Earning | 8.61 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 7.17 B | 9.43 B |
| Gross Profit | 3.07 B | 27.38 B |
| EBITDA | 801.7 M | 3.9 B |
| Net Income | 810.4 M | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 18.42 X | 5.01 X |
| Total Debt | 1.24 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 43.28 X | 1.93 K |
| Cash Flow From Operations | 546.9 M | 971.22 M |
| Short Ratio | 5.66 X | 4.00 X |
| Earnings Per Share | 8.67 X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 110.4 | |
| Number Of Employees | 27.99 K | 18.84 K |
| Beta | 2.13 | -0.15 |
| Market Capitalization | 4.26 B | 19.03 B |
| Total Asset | 6.81 B | 29.47 B |
| Retained Earnings | 3.83 B | 9.33 B |
| Working Capital | 1.56 B | 1.48 B |
Note: Insider Trading [view details]
Signet Jewelers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Signet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Signet Jewelers Buy or Sell Advice
When is the right time to buy or sell Signet Jewelers? Buying financial instruments such as Signet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Signet Jewelers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Signet Stock please use our How to Invest in Signet Jewelers guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Other Specialty Retail 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 Signet Jewelers. If investors know Signet 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 Signet Jewelers 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 1.138 | Dividend Share 1.04 | Earnings Share 8.67 | Revenue Per Share 154.687 | Quarterly Revenue Growth (0.08) |
The market value of Signet Jewelers is measured differently than its book value, which is the value of Signet that is recorded on the company's balance sheet. Investors also form their own opinion of Signet Jewelers' value that differs from its market value or its book value, called intrinsic value, which is Signet Jewelers' 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 Signet Jewelers' market value can be influenced by many factors that don't directly affect Signet Jewelers' 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 Signet Jewelers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Signet Jewelers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Signet Jewelers' 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.