Signify Nv Stock Analysis
| SFFYF Stock | USD 24.40 0.95 4.05% |
Signify NV holds a debt-to-equity ratio of 0.736. Signify NV's financial risk is the risk to Signify NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Signify NV'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. Signify NV'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 Signify Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Signify NV's stakeholders.
For many companies, including Signify NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Signify NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Signify NV'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 Signify NV'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 Signify NV 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 Signify NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Signify NV is said to be less leveraged. If creditors hold a majority of Signify NV's assets, the Company is said to be highly leveraged.
Signify NV is overvalued with Real Value of 20.36 and Hype Value of 24.4. The main objective of Signify NV pink sheet analysis is to determine its intrinsic value, which is an estimate of what Signify NV is worth, separate from its market price. There are two main types of Signify NV's stock analysis: fundamental analysis and technical analysis.
The Signify NV pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Signify NV's ongoing operational relationships across important fundamental and technical indicators.
Signify |
Signify Pink Sheet Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signify NV recorded earning per share (EPS) of 5.11. The entity last dividend was issued on the 18th of May 2023. 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.The quote for Signify NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Signify NV contact Eric Rondolat at 31 80 0050 7777 or learn more at https://www.signify.com.Signify NV Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Signify NV's market, we take the total number of its shares issued and multiply it by Signify NV'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.Signify Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 3rd of February, Signify NV has the Coefficient Of Variation of (1,247), variance of 2.31, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signify NV, as well as the relationship between them. Please validate Signify NV standard deviation and skewness to decide if Signify NV is priced more or less accurately, providing market reflects its prevalent price of 24.4 per share. Given that Signify NV has variance of 2.31, we advise you to double-check Signify NV's current market performance to make sure the company can sustain itself at a future point.Signify NV Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Signify NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Signify NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Signify NV Predictive Daily Indicators
Signify NV 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 Signify NV pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 24.4 | |||
| Day Typical Price | 24.4 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.95 | |||
| Relative Strength Index | 59.48 |
Signify NV Forecast Models
Signify NV's time-series forecasting models are one of many Signify NV's pink sheet 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 Signify NV'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.Signify NV Debt to Cash Allocation
Many companies such as Signify NV, 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.
Signify NV has accumulated 2.16 B in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Signify NV has a current ratio of 1.28, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Signify NV until it has trouble settling it off, either with new capital or with free cash flow. So, Signify NV'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 Signify NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signify to invest in growth at high rates of return. When we think about Signify NV's use of debt, we should always consider it together with cash and equity.Signify NV 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 Signify NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Signify NV, which in turn will lower the firm's financial flexibility.About Signify Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Signify NV 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 Signify shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Signify NV. By using and applying Signify Pink Sheet analysis, traders can create a robust methodology for identifying Signify entry and exit points for their positions.
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.
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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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