Signify Nv Stock Performance
| PHPPY Stock | USD 12.94 0.20 1.57% |
Signify NV has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.45, 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. Signify NV right now has a risk of 1.98%. Please validate Signify NV treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Signify NV will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Signify NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Signify NV may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -91 M |
Signify |
Signify NV Relative Risk vs. Return Landscape
If you would invest 1,188 in Signify NV on November 1, 2025 and sell it today you would earn a total of 106.00 from holding Signify NV or generate 8.92% return on investment over 90 days. Signify NV is currently producing 0.1588% returns and takes up 1.9765% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Signify, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Signify NV Target Price Odds to finish over Current Price
The tendency of Signify Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.94 | 90 days | 12.94 | about 1.57 |
Based on a normal probability distribution, the odds of Signify NV to move above the current price in 90 days from now is about 1.57 (This Signify NV probability density function shows the probability of Signify Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Signify NV has a beta of 0.45 indicating as returns on the market go up, Signify NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Signify NV will be expected to be much smaller as well. Additionally Signify NV has an alpha of 0.1258, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Signify NV Price Density |
| Price |
Predictive Modules for Signify NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Signify NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Signify NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Signify NV is not an exception. The market had few large corrections towards the Signify NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Signify NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Signify NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.05 |
Signify NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Signify Pink Sheet often depends not only on the future outlook of the current and potential Signify NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Signify NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 257.3 M | |
| Cash And Short Term Investments | 852 M |
Signify NV Fundamentals Growth
Signify Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.08 B | |||
| Shares Outstanding | 248.1 M | |||
| Price To Earning | 9.73 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 6.86 B | |||
| EBITDA | 838 M | |||
| Cash And Equivalents | 407 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 11.66 X | |||
| Cash Flow From Operations | 704 M | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 8.26 B | |||
About Signify NV Performance
Evaluating Signify NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands. Signify NV is traded on OTC Exchange in the United States.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. Pink Sheet 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.Evaluating Signify NV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Signify NV's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Signify NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Signify Pink Sheet 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.