Signet Jewelers Stock Performance
SIG Stock | USD 81.82 0.90 1.11% |
On a scale of 0 to 100, Signet Jewelers holds a performance score of 19. The entity has a beta of 2.05, which indicates 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, Signet Jewelers will likely underperform. Please check Signet Jewelers' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Signet Jewelers' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Signet Jewelers are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent forward indicators, Signet Jewelers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return 3.74 | Year To Date Return 4.86 | Ten Year Return (33.29) | All Time Return (9.92) |
Forward Dividend Yield 0.0161 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.28 | Dividend Date 2025-08-22 |
1 | Disposition of 5679 shares by Andre Branch of Signet Jewelers at 65.0024 subject to Rule 16b-3 | 05/08/2025 |
Signet Jewelers dividend paid on 23rd of May 2025 | 05/23/2025 |
2 | Altria Group, Inc. Shares Sold by Signet Financial Management LLC | 06/11/2025 |
3 | SIG or CFRUY Which Is the Better Value Stock Right Now | 06/23/2025 |
4 | Acquisition by R Graf of 2014 shares of Signet Jewelers subject to Rule 16b-3 | 07/01/2025 |
5 | 10,000 invested in these ASX healthcare shares 5 years ago is now worth | 07/08/2025 |
6 | Fast-paced Momentum Stock Signet Is Still Trading at a Bargain | 07/09/2025 |
7 | Signet Real Estate Group Closes Financing for University of Kentucky Sports Center Garage Johnson Recreation Center Expansion | 07/11/2025 |
8 | Signet Jewelers Limited Receives 87.14 Average Price Target from Analysts | 07/15/2025 |
9 | Signet Jewelers versus Bergio International Head-To-Head Analysis | 07/16/2025 |
10 | Mirrabooka Investments Ltd Full Year 2025 Earnings Call Highlights Navigating Market ... | 07/18/2025 |
Begin Period Cash Flow | 1.4 B | |
Total Cashflows From Investing Activities | -159.1 M |
Signet Jewelers Relative Risk vs. Return Landscape
If you would invest 5,213 in Signet Jewelers on April 21, 2025 and sell it today you would earn a total of 2,969 from holding Signet Jewelers or generate 56.95% return on investment over 90 days. Signet Jewelers is generating 0.7637% of daily returns assuming volatility of 3.093% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Signet, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Signet Jewelers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signet Jewelers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Signet Jewelers, and traders can use it to determine the average amount a Signet Jewelers' 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 = 0.2469
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Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Signet Jewelers is performing at about 19% 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 Signet Jewelers by adding it to a well-diversified portfolio.
Signet Jewelers Fundamentals Growth
Signet Stock prices reflect investors' perceptions of the future prospects and financial health of Signet Jewelers, and Signet Jewelers 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 Signet Stock performance.
Return On Equity | 0.0204 | ||||
Return On Asset | 0.0561 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 4.28 B | ||||
Shares Outstanding | 41.15 M | ||||
Price To Earning | 8.61 X | ||||
Price To Book | 1.90 X | ||||
Price To Sales | 0.50 X | ||||
Revenue | 6.7 B | ||||
Gross Profit | 2.65 B | ||||
EBITDA | 651.2 M | ||||
Net Income | 61.2 M | ||||
Cash And Equivalents | 1.17 B | ||||
Cash Per Share | 18.42 X | ||||
Total Debt | 1.18 B | ||||
Debt To Equity | 0.67 % | ||||
Current Ratio | 1.77 X | ||||
Book Value Per Share | 42.89 X | ||||
Cash Flow From Operations | 590.9 M | ||||
Earnings Per Share | 0.87 X | ||||
Market Capitalization | 3.37 B | ||||
Total Asset | 5.73 B | ||||
Retained Earnings | 3.75 B | ||||
Working Capital | 880.7 M | ||||
Current Asset | 4.59 B | ||||
Current Liabilities | 1.15 B | ||||
About Signet Jewelers Performance
By analyzing Signet Jewelers' fundamental ratios, stakeholders can gain valuable insights into Signet Jewelers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Signet Jewelers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Signet Jewelers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 173.39 | 243.09 | |
Return On Tangible Assets | 0.01 | 0.07 | |
Return On Capital Employed | 0.03 | 0.12 | |
Return On Assets | 0.01 | 0.06 | |
Return On Equity | 0.03 | 0.14 |
Things to note about Signet Jewelers performance evaluation
Checking the ongoing alerts about Signet Jewelers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Signet Jewelers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Signet Jewelers appears to be risky and price may revert if volatility continues | |
Signet Jewelers is unlikely to experience financial distress in the next 2 years | |
Signet Jewelers has a strong financial position based on the latest SEC filings | |
Over 97.0% of the company shares are owned by institutional investors | |
On 23rd of May 2025 Signet Jewelers paid $ 0.32 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Mirrabooka Investments Ltd Full Year 2025 Earnings Call Highlights Navigating Market ... |
- Analyzing Signet Jewelers' 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 Signet Jewelers' stock is overvalued or undervalued compared to its peers.
- Examining Signet Jewelers' 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 Signet Jewelers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signet Jewelers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signet Jewelers' stock. These opinions can provide insight into Signet Jewelers' potential for growth and whether the stock is currently undervalued or overvalued.
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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