Federal Signal Stock Performance
| FSS Stock | USD 97.54 1.67 1.74% |
Federal Signal has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.74, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Federal Signal will likely underperform. Federal Signal right now shows a risk of 2.03%. Please confirm Federal Signal standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Federal Signal will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Federal Signal are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Federal Signal may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 47.5 M |
Federal |
Federal Signal Relative Risk vs. Return Landscape
If you would invest 9,270 in Federal Signal on August 28, 2024 and sell it today you would earn a total of 484.00 from holding Federal Signal or generate 5.22% return on investment over 90 days. Federal Signal is generating 0.1013% of daily returns assuming volatility of 2.0339% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Federal, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Federal Signal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Signal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Signal, and traders can use it to determine the average amount a Federal Signal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0498
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Federal Signal is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Signal by adding it to a well-diversified portfolio.
Federal Signal Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Signal, and Federal Signal 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 Federal Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.04 B | ||||
| Shares Outstanding | 61.11 M | ||||
| Price To Earning | 31.56 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 1.72 B | ||||
| EBITDA | 284.9 M | ||||
| Cash And Equivalents | 47.5 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 320.7 M | ||||
| Debt To Equity | 0.44 % | ||||
| Book Value Per Share | 18.81 X | ||||
| Cash Flow From Operations | 194.4 M | ||||
| Earnings Per Share | 3.45 X | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 915.8 M | ||||
| Current Asset | 315.1 M | ||||
| Current Liabilities | 117.2 M | ||||
About Federal Signal Performance
Assessing Federal Signal's fundamental ratios provides investors with valuable insights into Federal Signal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federal Signal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. Federal Signal operates under Pollution Treatment Controls classification in the United States and is traded on New York Stock Exchange. It employs 00 people.Things to note about Federal Signal performance evaluation
Checking the ongoing alerts about Federal Signal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Signal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Signal has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Federal Signal'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 Federal Signal's stock is overvalued or undervalued compared to its peers.
- Examining Federal Signal'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 Federal Signal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Signal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Signal's stock. These opinions can provide insight into Federal Signal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Federal Stock Analysis
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.