Signet Stock Analysis

SIG -  USA Stock  

USD 73.05  1.23  1.66%

The latest price surge of Signet Jewelers created some momentum for shareholders as it was traded today as low as 72.57 and as high as 74.85 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.82. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Signet Jewelers partners.
Additionally, take a look at World Market Map.

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The Signet Jewelers stock analysis report makes it easy to digest most publicly released information about Signet Jewelers and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Signet stock analysis module also helps to analyze the Signet Jewelers price relationship with some important fundamental indicators such as market cap and management efficiency.

Signet Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Signet Jewelers was at this time reported as 22.76. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Signet Jewelers recorded a loss per share of 0.94. The entity next dividend is scheduled to be issued on the 30th of January 2020. The firm had 1:2 split on the 11th of September 2008. Signet Jewelers Limited engages in the retail sale of diamond jewelry, watches, and other products. Signet Jewelers Limited was incorporated in 1950 and is based in Hamilton, Bermuda. Signet Jewelers operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 21700 people. To find out more about Signet Jewelers contact Mark Light at 441 296 5872 or learn more at http://www.signetjewelers.com.

Signet Jewelers Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Signet Jewelers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Signet Jewelers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Signet Jewelers has very high historical volatility over the last 90 days
The company reported the last year's revenue of 5.23 B. Reported Net Loss for the year was (48.7 M) with profit before taxes, overhead, and interest of 1.71 B.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Signet Jewelers Strong Earnings Are Of Good Quality - Simply Wall St

Signet Jewelers Upcoming and Recent Events

Earnings reports are used by Signet Jewelers to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Signet Jewelers previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2017
Next Earnings Report25th of May 2017
Next Fiscal Quarter End31st of January 2017
Next Fiscal Year End9th of March 2017
Last Quarter Report31st of October 2016
Last Earning Announcement31st of January 2016

Signet Largest EPS Surprises

Earnings surprises can significantly impact Signet Jewelers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-11-25
2014-08-310.180.210.0316 
2001-06-07
2001-05-310.150.20.0533 
2015-11-24
2015-08-310.390.33-0.0615 
View All Earnings Estimates

Signet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Signet Jewelers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Signet Jewelers backward and forwards among themselves. Signet Jewelers' institutional investor refers to the entity that pools money to purchase Signet Jewelers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares8.8 M507.4 M
Select Equity Group LpCommon Shares6.8 M394 M
Vanguard Group IncCommon Shares5.7 M329.1 M
Dimensional Fund Advisors LpCommon Shares2.5 M147 M
D E Shaw Co IncCommon Shares2.1 M124 M
Contrarius Investment Management LtdCommon SharesM117 M
State Street CorpCommon Shares1.9 M109.6 M
Note, although Signet Jewelers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Signet Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Signet Jewelers's market, we take the total number of its shares issued and multiply it by Signet Jewelers'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 these looking for more risk prefer small-cap and mid-cap equities.

Signet Profitablity

Signet Jewelers' profitability indicators refer to fundamental financial ratios that showcase Signet Jewelers' ability to generate income relative to its revenue or operating costs. If, let's say, Signet Jewelers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Signet Jewelers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Signet Jewelers' profitability requires more research than a typical breakdown of Signet Jewelers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.29) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 6.14 %, which entails that for every 100 dollars of revenue, it generated 0.06 of operating income.

Management Efficiency

The entity has Return on Asset of 1.51 % which means that on every $100 spent on asset, it made $1.51 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.83) %, meaning that it generated no profit with money invested by stockholders. Signet Jewelers management efficiency ratios could be used to measure how well signet jewelers manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Signet Jewelers has the Coefficient Of Variation of 962.65, risk adjusted performance of 0.0742, and Semi Deviation of 3.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signet Jewelers, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Signet Jewelers, which can be compared to its competition. Please validate Signet Jewelers information ratio, as well as the relationship between the value at risk and expected short fall to decide if Signet Jewelers is priced more or less accurately, providing market reflects its prevalent price of 73.05 per share. Given that Signet Jewelers has jensen alpha of 0.3052, we advise you to double-check Signet Jewelers's current market performance to make sure the company can sustain itself at a future point.

Signet Jewelers Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Signet Jewelers highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Signet Jewelers 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 Signet Jewelers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Signet Jewelers' 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 Signet Jewelers 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.
Brace William over a month ago via Macroaxis 
Payment of 4976 shares by Brace William of Signet Jewelers subject to Rule 16b-3
Brace William over a month ago via Macroaxis 
Payment of 565 shares by Brace William of Signet Jewelers subject to Rule 16b-3
H Stitzer over a month ago via Macroaxis 
Acquisition by H Stitzer of 1258 shares of Signet Jewelers subject to Rule 16b-3
Rebecca Wooters over a month ago via Macroaxis 
Payment of 6217 shares by Rebecca Wooters of Signet Jewelers subject to Rule 16b-3
Judith Dennison over two months ago via Macroaxis 
Payment of 9598 shares by Judith Dennison of Signet Jewelers subject to Rule 16b-3
Brace William over two months ago via Macroaxis 
Acquisition by Brace William of 4344 shares of Signet Jewelers subject to Rule 16b-3
Joan Hilson over two months ago via Macroaxis 
Payment of 889 shares by Joan Hilson of Signet Jewelers subject to Rule 16b-3
Brace William over three months ago via Macroaxis 
Payment of 964 shares by Brace William of Signet Jewelers subject to Rule 16b-3
Green Equity Investors Vi Lp over three months ago via Macroaxis 
Signet Jewelers exotic insider transaction detected
Zackery Hicks over three months ago via Macroaxis 
Acquisition by Zackery Hicks of 472 shares of Signet Jewelers subject to Rule 16b-3
Brace William over six months ago via Macroaxis 
Signet Jewelers exotic insider transaction detected
Zackery Hicks over six months ago via Macroaxis 
Acquisition by Zackery Hicks of 729 shares of Signet Jewelers subject to Rule 16b-3

Signet Jewelers Outstanding Bonds

Signet Jewelers 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. Signet Jewelers 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 Signet bonds can be classified according to their maturity, which is the date when Signet Jewelers 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.

Signet Jewelers Predictive Daily Indicators

Signet Jewelers 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 Signet Jewelers stock 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.

Signet Jewelers Forecast Models

Signet Jewelers time-series forecasting models is one of many Signet Jewelers' stock analysis techniquest aimed to predict 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 Signet Jewelers' 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 stock market movement and maximize returns from investment trading.

About Signet Jewelers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Signet Jewelers stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Signet shares will generate the highest return on investment. We also built our stock 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 stock such as Signet Jewelers. By using and applying Signet Stock analysis, traders can create a robust methodology for identifying Signet entry and exit points for their positions.
Signet Jewelers Limited engages in the retail sale of diamond jewelry, watches, and other products. Signet Jewelers Limited was incorporated in 1950 and is based in Hamilton, Bermuda. Signet Jewelers operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 21700 people.

Current Signet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Signet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Signet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
102.78Buy9Odds
Signet Jewelers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Signet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Signet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Signet Jewelers, talking to its executives and customers, or listening to Signet conference calls.
Signet Analyst Advice Details

Signet Stock Analysis Indicators

Signet Jewelers stock analysis indicators help investors evaluate how Signet Jewelers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Signet Jewelers shares will generate the highest return on investment. By understating and applying Signet Jewelers stock analysis, traders can identify Signet Jewelers position entry and exit signals to maximize returns.
Quick Ratio0.65
Trailing Annual Dividend Rate0.37
Fifty Two Week Low9.71
Revenue Growth1.50%
Average Daily Volume Last 10 Day2.69M
Shares Short Prior Month5.1M
Average Daily Volume In Three Month927.99k
Earnings Growth32.60%
Shares Percent Shares Out8.52%
Earnings Quarterly Growth35.90%
Gross Margins32.67%
Forward Price Earnings11.53
Short Percent Of Float15.13%
Float Shares44.61M
Fifty Two Week High77.24
Fifty Day Average61.92
Enterprise Value To Ebitda13.68
Two Hundred Day Average49.01
Enterprise Value To Revenue0.84
Trailing Annual Dividend Yield0.50%
Additionally, take a look at World Market Map. Note that the Signet Jewelers information on this page should be used as a complementary analysis to other Signet Jewelers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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 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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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 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 Signet Jewelers value 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.