Signature Bank Performance
| SBNYDelisted Stock | USD 1.95 0.05 2.63% |
Signature Bank holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 11.23, 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, Signature Bank will likely underperform. Use Signature Bank treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Signature Bank.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Signature Bank are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Signature Bank showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.6 B |
Signature |
Signature Bank Relative Risk vs. Return Landscape
If you would invest 130.00 in Signature Bank on February 1, 2024 and sell it today you would earn a total of 65.00 from holding Signature Bank or generate 50.0% return on investment over 90 days. Signature Bank is currently generating 2.062% in daily expected returns and assumes 9.7534% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of pink sheets are less volatile than Signature, and 60% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Signature Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signature Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Signature Bank, and traders can use it to determine the average amount a Signature Bank'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 = 0.2114
| Best Portfolio | Best Equity | |||
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| Average Returns | SBNY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.75 actual daily | 86 86% of assets are less volatile |
Expected Return
| 2.06 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Signature Bank is performing at about 16% 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 Signature Bank by adding it to a well-diversified portfolio.
Signature Bank Fundamentals Growth
Signature Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Signature Bank, and Signature Bank 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 Signature Pink Sheet performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | (3.47 B) | ||||
| Shares Outstanding | 62.97 M | ||||
| Price To Earning | 6.82 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 2.7 B | ||||
| EBITDA | 2.79 B | ||||
| Cash And Equivalents | 11.51 B | ||||
| Cash Per Share | 184.79 X | ||||
| Total Debt | 11.86 B | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 128.61 X | ||||
| Cash Flow From Operations | 945.68 M | ||||
| Earnings Per Share | 20.76 X | ||||
| Total Asset | 110.36 B | ||||
| Retained Earnings | 46.15 M | ||||
About Signature Bank Performance
To evaluate Signature Bank Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Signature Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Signature Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Signature Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Signature's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Signature Bank provides commercial banking products and services. Signature Bank was incorporated in 2000 and is headquartered in New York, New York. Signature Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1854 people.Things to note about Signature Bank performance evaluation
Checking the ongoing alerts about Signature Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Signature Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signature Bank is not yet fully synchronised with the market data | |
| Signature Bank is way too risky over 90 days horizon | |
| Signature Bank may become a speculative penny stock | |
| Signature Bank appears to be risky and price may revert if volatility continues | |
| Signature Bank has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Signature Bank'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 Signature Bank's stock is overvalued or undervalued compared to its peers.
- Examining Signature Bank'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 Signature Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signature Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signature Bank's pink sheet. These opinions can provide insight into Signature Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Signature Pink Sheet
If you are still planning to invest in Signature Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Signature Bank's history and understand the potential risks before investing.
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