Signature Bank Stock Performance
| SBNY Stock | USD 0.95 0.05 5.00% |
Signature Bank holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -1.75, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Signature Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Signature Bank is expected to outperform it. Use Signature Bank treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Signature Bank.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Signature Bank are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Signature Bank showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Signature Bank Relative Risk vs. Return Landscape
If you would invest 60.00 in Signature Bank on October 31, 2025 and sell it today you would earn a total of 35.00 from holding Signature Bank or generate 58.33% return on investment over 90 days. Signature Bank is currently generating 1.1674% in daily expected returns and assumes 9.772% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of pink sheets are less volatile than Signature, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Signature Bank Target Price Odds to finish over Current Price
The tendency of Signature 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 |
| 0.95 | 90 days | 0.95 | about 42.65 |
Based on a normal probability distribution, the odds of Signature Bank to move above the current price in 90 days from now is about 42.65 (This Signature Bank probability density function shows the probability of Signature Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Signature Bank has a beta of -1.75. This usually implies as returns on its benchmark rise, returns on holding Signature Bank are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Signature Bank is expected to outperform its benchmark. Moreover Signature Bank has an alpha of 1.0483, implying that it can generate a 1.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Signature Bank Price Density |
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Predictive Modules for Signature Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Signature Bank. 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.Signature Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Signature Bank is not an exception. The market had few large corrections towards the Signature Bank'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 Signature Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Signature Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | -1.75 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.09 |
Signature Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Signature Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Signature Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Signature Bank is way too risky over 90 days horizon | |
| Signature Bank has some characteristics of a very speculative penny stock | |
| Signature Bank appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Katrina Stephens of Cullman Bancorp subject to Rule 16b-3 |
Signature Bank 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 Signature Pink Sheet often depends not only on the future outlook of the current and potential Signature Bank'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. Signature Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.6 M | |
| Cash And Short Term Investments | 24.5 B |
Signature Bank Fundamentals Growth
Signature Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Signature Bank, and Signature Bank 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 Signature Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | (3.47 B) | |||
| Shares Outstanding | 62.97 M | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 2.7 B | |||
| EBITDA | 2.79 B | |||
| Cash And Equivalents | 11.51 B | |||
| Cash Per Share | 184.79 X | |||
| Total Debt | 11.86 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 128.61 X | |||
| Cash Flow From Operations | 945.68 M | |||
| Earnings Per Share | 20.76 X | |||
| Total Asset | 110.36 B | |||
| Retained Earnings | 46.15 M | |||
About Signature Bank Performance
Evaluating Signature Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Signature Bank 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 Signature Bank 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.
Signature Bank provides commercial banking products and services. Signature Bank was incorporated in 2000 and is headquartered in New York, New York. Signature Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1854 people.Things to note about Signature Bank performance evaluation
Checking the ongoing alerts about Signature Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Signature Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signature Bank is way too risky over 90 days horizon | |
| Signature Bank has some characteristics of a very speculative penny stock | |
| Signature Bank appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Katrina Stephens of Cullman Bancorp subject to Rule 16b-3 |
- Analyzing Signature Bank'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 Signature Bank's stock is overvalued or undervalued compared to its peers.
- Examining Signature Bank'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 Signature Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signature Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signature Bank's pink sheet. These opinions can provide insight into Signature Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Signature Pink Sheet Analysis
When running Signature Bank's price analysis, check to measure Signature Bank'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 Signature Bank is operating at the current time. Most of Signature Bank's value examination focuses on studying past and present price action to predict the probability of Signature Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Bank's price. Additionally, you may evaluate how the addition of Signature Bank to your portfolios can decrease your overall portfolio volatility.