Signify Nv Stock Performance
| SFFYF Stock | USD 23.45 0.80 3.53% |
The entity has a beta of 0.0862, which indicates not very significant fluctuations relative to the market. 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 -0.2%. Please make sure to validate Signify NV's standard deviation, skewness, as well as the relationship between the Skewness and day typical price , 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 weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 2,665 in Signify NV on November 1, 2025 and sell it today you would lose (320.00) from holding Signify NV or give up 12.01% of portfolio value over 90 days. Signify NV is currently producing negative expected returns and takes up 1.496% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Signify, and 99% 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 |
| 23.45 | 90 days | 23.45 | about 74.22 |
Based on a normal probability distribution, the odds of Signify NV to move above the current price in 90 days from now is about 74.22 (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 0.0862. This usually implies 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Signify NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.2 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.17 |
Signify NV 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 Signify NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Signify NV can help investors quickly react to important events or material 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 | |
| Over 75.0% of the company shares are owned by institutional investors |
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 | 124.05 M | |||
| Price To Earning | 7.88 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 6.86 B | |||
| EBITDA | 848 M | |||
| Cash And Equivalents | 407 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 23.32 X | |||
| Cash Flow From Operations | 704 M | |||
| Earnings Per Share | 5.11 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. 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.| Signify NV generated a negative expected return over the last 90 days | |
| 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 pink sheet. 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 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.
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