Federal Signal (Germany) Analysis
| FSG Stock | EUR 94.50 3.50 3.85% |
Federal Signal has over 280.7 Million in debt which may indicate that it relies heavily on debt financing. Federal Signal's financial risk is the risk to Federal Signal stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Federal Signal's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Federal Signal's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Federal Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Federal Signal's stakeholders.
For most companies, including Federal Signal, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Federal Signal, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Federal Signal's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Federal Signal's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Federal Signal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Federal Signal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Federal Signal is said to be less leveraged. If creditors hold a majority of Federal Signal's assets, the Company is said to be highly leveraged.
Federal Signal is overvalued with Real Value of 78.83 and Hype Value of 90.0. The main objective of Federal Signal stock analysis is to determine its intrinsic value, which is an estimate of what Federal Signal is worth, separate from its market price. There are two main types of Federal Signal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Federal Signal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Federal Signal's stock to identify patterns and trends that may indicate its future price movements.
The Federal Signal stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Signal's ongoing operational relationships across important fundamental and technical indicators.
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Federal Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of Federal Signal was currently reported as 13.66. The company last dividend was issued on the 16th of March 2023. Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. Federal Signal Corporation was founded in 1901 and is headquartered in Oak Brook, Illinois. FED SIGNAL operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3300 people. To learn more about Federal Signal call Jennifer Sherman at 630 954 2000 or check out https://www.federalsignal.com.Federal Signal Investment Alerts
| Federal Signal generated a negative expected return over the last 90 days | |
| Federal Signal has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are owned by institutional investors |
Federal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Signal's market, we take the total number of its shares issued and multiply it by Federal Signal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Federal Profitablity
Federal Signal's profitability indicators refer to fundamental financial ratios that showcase Federal Signal's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Signal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Signal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Federal Signal's profitability requires more research than a typical breakdown of Federal Signal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of January, Federal Signal shows the Variance of 20.46, mean deviation of 3.31, and Standard Deviation of 4.52. Federal Signal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Federal Signal mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Federal Signal is priced favorably, providing market reflects its regular price of 94.5 per share.Federal Signal Price Movement Analysis
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Federal Signal Outstanding Bonds
Federal Signal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federal Signal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federal bonds can be classified according to their maturity, which is the date when Federal Signal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Federal Signal Predictive Daily Indicators
Federal Signal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Signal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Federal Signal Forecast Models
Federal Signal's time-series forecasting models are one of many Federal Signal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Signal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Federal Signal Debt to Cash Allocation
Many companies such as Federal Signal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Federal Signal has accumulated 280.7 M in total debt with debt to equity ratio (D/E) of 40.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Federal Signal has a current ratio of 2.17, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Federal Signal until it has trouble settling it off, either with new capital or with free cash flow. So, Federal Signal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Federal Signal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Federal to invest in growth at high rates of return. When we think about Federal Signal's use of debt, we should always consider it together with cash and equity.Federal Signal Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Federal Signal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Federal Signal, which in turn will lower the firm's financial flexibility.Federal Signal Corporate Bonds Issued
Most Federal bonds can be classified according to their maturity, which is the date when Federal Signal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Federal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Signal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Federal Signal. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. Federal Signal Corporation was founded in 1901 and is headquartered in Oak Brook, Illinois. FED SIGNAL operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3300 people.
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When running Federal Signal's price analysis, check to measure Federal Signal'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 Federal Signal is operating at the current time. Most of Federal Signal's value examination focuses on studying past and present price action to predict the probability of Federal Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Signal's price. Additionally, you may evaluate how the addition of Federal Signal to your portfolios can decrease your overall portfolio volatility.
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