Signify Health Analysis
Signify Health holds a debt-to-equity ratio of 0.349. With a high degree of financial leverage come high-interest payments, which usually reduce Signify Health's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Signify Health'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 Health'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 Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Signify Health's stakeholders.
For many companies, including Signify Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Signify Health, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Signify Health'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 Health'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 Health 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 Health to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Signify Health is said to be less leveraged. If creditors hold a majority of Signify Health's assets, the Company is said to be highly leveraged.
Signify Health is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Signify Health delisted stock analysis is to determine its intrinsic value, which is an estimate of what Signify Health is worth, separate from its market price. There are two main types of Signify Health's stock analysis: fundamental analysis and technical analysis.
The Signify Health stock is traded in the USA on New York Stock 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. Signify Health is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Signify Stock trading window is adjusted to America/New York timezone.
Signify |
Signify Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 127.17. Signify Health had not issued any dividends in recent years. Signify Health, Inc. operates a healthcare platform that utilizes analytics, technology, and healthcare provider networks in the United States. Signify Health, Inc. was founded in 2017 and is headquartered in Dallas, Texas. Signify Health operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 2200 people. To find out more about Signify Health contact Bradford Armbrester at 855 984 5121 or learn more at https://www.signifyhealth.com.Signify Health Investment Alerts
| Signify Health is not yet fully synchronised with the market data | |
| Signify Health has some characteristics of a very speculative penny stock | |
| Signify Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 805.5 M. Net Loss for the year was (130.4 K) with profit before overhead, payroll, taxes, and interest of 365.1 M. | |
| Over 96.0% 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 8.93 B.Signify Profitablity
The company has Profit Margin (PM) of (0.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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.Signify Health Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Signify Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Signify Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Signify Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gronniger Tim over a year ago Payment of 3821 shares by Gronniger Tim of Signify Health subject to Rule 16b-3 |
Signify Health Outstanding Bonds
Signify Health 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. Signify Health 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 Signify bonds can be classified according to their maturity, which is the date when Signify Health 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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Signify Health Debt to Cash Allocation
As Signify Health follows its natural business cycle, the capital allocation decisions will not magically go away. Signify Health's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Signify Health currently holds 333.1 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Signify Health has a current ratio of 5.13, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Signify Health's use of debt, we should always consider it together with its cash and equity.Signify Health 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 Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Signify Health, which in turn will lower the firm's financial flexibility.Signify Health Corporate Bonds Issued
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Other Consideration for investing in Signify Stock
If you are still planning to invest in Signify Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Signify Health's history and understand the potential risks before investing.
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