Signa Stock Analysis

SSU -  USA Stock  

USD 8.41  0.08  0.94%

The small drop in market price for the last few months created some momentum for private investors as it was traded today as low as 8.35 and as high as 8.74 per share. The company executives did not add much value to Signa Sports United investors in December. However, diversifying your holdings with Signa Sports United or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.98. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Signa Sports United partners.
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Signa Stock Analysis 

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

Signa Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signa Sports United recorded a loss per share of 1.34. The entity had not issued any dividends in recent years. SIGNA Sports United N.V. operates sports webshops in Germany and internationally. It operates through approximately 100 webshops across 20 countries. Signa Sports operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1845 people. To find out more about Signa Sports United contact the company at 49 30 700 108 900 or learn more at https://www.signa-sportsunited.com.

Signa Sports United 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. Signa Sports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Signa Sports United or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Signa Sports United generated a negative expected return over the last 90 days
Signa Sports United has high historical volatility and very poor performance
The company reported the last year's revenue of 824.5 M. Reported Net Loss for the year was (20.8 M) with profit before taxes, overhead, and interest of 181.4 M.
About 50.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: SIGNA Sports United to Announce Fourth Quarter and Year-End 2021 Financial Results on January 26, 2022 - marketscreener.com

Signa Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Signa Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Signa Sports United backward and forwards among themselves. Signa Sports' institutional investor refers to the entity that pools money to purchase Signa Sports' 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
Syquant Capital SasCompany Shares500 K4.2 M
Bluecrest Capital Management LtdCommon Shares1.6 M15.8 M
Millennium Management LlcCommon Shares1.5 M14.9 M
Magnetar Financial LlcCommon Shares1.5 M14.4 M
Davidson Kempner Capital Management LpCommon Shares1.4 M13.7 M
Fir Tree Capital Management LpCommon Shares1.4 M13.5 M
Hsbc Holdings Plc 1Common Shares1.3 M12.9 M
Periscope Capital IncCommon Shares1.1 M10.9 M
Note, although Signa Sports' 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.

Signa Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Signa Sports's market, we take the total number of its shares issued and multiply it by Signa Sports'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.

Signa Profitablity

Signa Sports' profitability indicators refer to fundamental financial ratios that showcase Signa Sports' ability to generate income relative to its revenue or operating costs. If, let's say, Signa Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Signa Sports' 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 Signa Sports' profitability requires more research than a typical breakdown of Signa Sports' 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 (2.52) %, 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 (0.56) %, which entails that for every $100 of revenue, it lost -0.01.

Management Efficiency

Signa Sports management efficiency ratios could be used to measure how well signa sports united manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Signa Sports has the risk adjusted performance of 0.0017, and Coefficient Of Variation of (10,660). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signa Sports United, 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 are able to interpolate and collect nineteen technical drivers for Signa Sports United, which can be compared to its competition. Please validate Signa Sports United downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Signa Sports is priced more or less accurately, providing market reflects its prevalent price of 8.41 per share. Given that Signa Sports United has jensen alpha of (0.1), we advise you to double-check Signa Sports United's current market performance to make sure the company can sustain itself at a future point.

Signa Sports United Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Signa Sports United more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Signa Sports United 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 Signa Sports insiders, such as employees or executives, is commonly permitted as long as it does not rely on Signa Sports' 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 Signa Sports 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.

Signa Sports Predictive Daily Indicators

Signa Sports 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 Signa Sports 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.

Signa Sports Forecast Models

Signa Sports time-series forecasting models is one of many Signa Sports' 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 Signa Sports' 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 Signa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Signa Sports 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 Signa 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 Signa Sports. By using and applying Signa Stock analysis, traders can create a robust methodology for identifying Signa entry and exit points for their positions.
SIGNA Sports United N.V. operates sports webshops in Germany and internationally. It operates through approximately 100 webshops across 20 countries. Signa Sports operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1845 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Signa Sports to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Signa Sports United information on this page should be used as a complementary analysis to other Signa Sports' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Signa Sports United price analysis, check to measure Signa Sports' 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 Signa Sports is operating at the current time. Most of Signa Sports' value examination focuses on studying past and present price action to predict the probability of Signa Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Signa Sports' price. Additionally, you may evaluate how the addition of Signa Sports to your portfolios can decrease your overall portfolio volatility.
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Is Signa Sports' 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 Signa Sports. If investors know Signa 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 Signa Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Signa Sports United is measured differently than its book value, which is the value of Signa that is recorded on the company's balance sheet. Investors also form their own opinion of Signa Sports' value that differs from its market value or its book value, called intrinsic value, which is Signa Sports' 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 Signa Sports' market value can be influenced by many factors that don't directly affect Signa Sports' 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 Signa Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine Signa Sports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Signa Sports' 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.