Signify NV (Netherlands) Performance
| LIGHT Stock | EUR 20.96 0.12 0.57% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Signify NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Signify NV is expected to be smaller as well. At this point, Signify NV has a negative expected return of -0.11%. Please make sure to validate Signify NV's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Signify NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Signify NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -91 M | |
| Free Cash Flow | 586 M |
Signify |
Signify NV Relative Risk vs. Return Landscape
If you would invest 2,268 in Signify NV on October 3, 2025 and sell it today you would lose (172.00) from holding Signify NV or give up 7.58% of portfolio value over 90 days. Signify NV is generating negative expected returns and assumes 1.6432% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Signify, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Signify NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signify NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Signify NV, and traders can use it to determine the average amount a Signify NV's 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 = -0.069
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Signify NV 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 Signify NV by adding Signify NV to a well-diversified portfolio.
Signify NV Fundamentals Growth
Signify Stock prices reflect investors' perceptions of the future prospects and financial health of Signify NV, and Signify NV 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 Signify Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.77 B | |||
| Shares Outstanding | 124.05 M | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 6.86 B | |||
| EBITDA | 848 M | |||
| Cash And Equivalents | 624 M | |||
| Cash Per Share | 4.95 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 72.20 % | |||
| Book Value Per Share | 23.32 X | |||
| Cash Flow From Operations | 704 M | |||
| Earnings Per Share | 4.77 X | |||
| Total Asset | 8.26 B | |||
About Signify NV Performance
By analyzing Signify NV's fundamental ratios, stakeholders can gain valuable insights into Signify NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Signify NV 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 Signify NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Signify N.V., together with its subsidiaries, develops, manufactures, and sells lighting products worldwide. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands. SIGNIFY NV is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Signify NV performance evaluation
Checking the ongoing alerts about Signify NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Signify NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signify NV generated a negative expected return over the last 90 days | |
| Signify NV has accumulated €1.49 Billion in debt which can lead to volatile earnings | |
| Over 75.0% of the company shares are owned by institutional investors |
- Analyzing Signify NV's 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 Signify NV's stock is overvalued or undervalued compared to its peers.
- Examining Signify NV's 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 Signify NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signify NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signify NV's stock. These opinions can provide insight into Signify NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Signify Stock analysis
When running Signify NV's price analysis, check to measure Signify NV'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 Signify NV is operating at the current time. Most of Signify NV's value examination focuses on studying past and present price action to predict the probability of Signify NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signify NV's price. Additionally, you may evaluate how the addition of Signify NV to your portfolios can decrease your overall portfolio volatility.
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