Signet Jewelers Stock Return On Asset
| SIG Stock | USD 101.80 2.14 2.15% |
Signet Jewelers fundamentals help investors to digest information that contributes to Signet Jewelers' financial success or failures. It also enables traders to predict the movement of Signet Stock. The fundamental analysis module provides a way to measure Signet Jewelers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Signet Jewelers stock.
The current Return On Assets is estimated to decrease to 0.06. Signet | Return On Asset |
Signet Jewelers Company Return On Asset Analysis
Signet Jewelers' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Signet Jewelers Return On Asset | 0.0577 |
Most of Signet Jewelers' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Signet Jewelers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Signet Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Signet Jewelers is extremely important. It helps to project a fair market value of Signet Stock properly, considering its historical fundamentals such as Return On Asset. Since Signet Jewelers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Signet Jewelers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Signet Jewelers' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Signet Total Assets
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Based on the latest financial disclosure, Signet Jewelers has a Return On Asset of 0.0577. This is 94.71% lower than that of the Specialty Retail sector and 98.55% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 141.21% lower than that of the firm.
Signet Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Signet Jewelers' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Signet Jewelers could also be used in its relative valuation, which is a method of valuing Signet Jewelers by comparing valuation metrics of similar companies.Signet Jewelers is currently under evaluation in return on asset category among related companies.
Signet Jewelers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Signet Jewelers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Signet Jewelers' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Signet Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.05 B | |||
| Shares Outstanding | 44.5 M | |||
| Shares Owned By Insiders | 3.20 % | |||
| Shares Owned By Institutions | 96.80 % | |||
| Number Of Shares Shorted | 4.03 M | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 7.17 B | |||
| Gross Profit | 3.07 B | |||
| EBITDA | 811.1 M | |||
| Net Income | 810.4 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 18.42 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 49.02 X | |||
| Cash Flow From Operations | 546.9 M | |||
| Short Ratio | 3.74 X | |||
| Earnings Per Share | 15.01 X | |||
| Price To Earnings To Growth | 1.25 X | |||
| Target Price | 123.2 | |||
| Number Of Employees | 27.99 K | |||
| Beta | 2.18 | |||
| Market Capitalization | 4.53 B | |||
| Total Asset | 6.81 B | |||
| Retained Earnings | 3.83 B | |||
| Working Capital | 1.56 B | |||
| Current Asset | 4.59 B | |||
| Current Liabilities | 1.15 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.36 % | |||
| Net Asset | 6.81 B | |||
| Last Dividend Paid | 0.92 |
About Signet Jewelers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Signet Jewelers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Signet Jewelers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Signet Jewelers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Signet Jewelers Investors Sentiment
The influence of Signet Jewelers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Signet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Signet Jewelers' public news can be used to forecast risks associated with an investment in Signet. The trend in average sentiment can be used to explain how an investor holding Signet can time the market purely based on public headlines and social activities around Signet Jewelers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Signet Jewelers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Signet Jewelers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Signet Jewelers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Signet Jewelers.
Signet Jewelers Implied Volatility | 37.84 |
Signet Jewelers' implied volatility exposes the market's sentiment of Signet Jewelers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Signet Jewelers' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Signet Jewelers stock will not fluctuate a lot when Signet Jewelers' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Signet Jewelers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Signet Jewelers' short interest history, or implied volatility extrapolated from Signet Jewelers options trading.
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When determining whether Signet Jewelers is a strong investment it is important to analyze Signet Jewelers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Signet Jewelers' future performance. For an informed investment choice regarding Signet Stock, refer to the following important reports:Check out Signet Jewelers Piotroski F Score and Signet Jewelers Altman Z Score analysis. For more detail on how to invest in Signet Stock please use our How to Invest in Signet Jewelers guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Signet Stock analysis
When running Signet Jewelers' price analysis, check to measure Signet Jewelers' 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 Signet Jewelers is operating at the current time. Most of Signet Jewelers' value examination focuses on studying past and present price action to predict the probability of Signet Jewelers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signet Jewelers' price. Additionally, you may evaluate how the addition of Signet Jewelers to your portfolios can decrease your overall portfolio volatility.
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Is Signet Jewelers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Signet Jewelers. If investors know Signet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Signet Jewelers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.138 | Dividend Share 0.92 | Earnings Share 15.01 | Revenue Per Share 159.713 | Quarterly Revenue Growth (0.06) |
The market value of Signet Jewelers is measured differently than its book value, which is the value of Signet that is recorded on the company's balance sheet. Investors also form their own opinion of Signet Jewelers' value that differs from its market value or its book value, called intrinsic value, which is Signet Jewelers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Signet Jewelers' market value can be influenced by many factors that don't directly affect Signet Jewelers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Signet Jewelers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Signet Jewelers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Signet Jewelers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.