Signature Stock Story

SBNY -  USA Stock  

USD 190.89  1.90  1.01%

The predictive indicators we use to evaluate Signature help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Signature Bank. We apply different methods to arrive at the intrinsic value of Signature based on widely used predictive technical indicators. Today's article will break down Signature Bank. We will evaluate if Signature Bank shares are reasonably priced going into February.
Published over three months ago
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Is Signature Bank (NASDAQ:SBNY) gaining more confidence from investors?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Signature Bank has an asset utilization ratio of 26.42 percent. This suggests that the company is making $0.26 for each dollar of assets. An increasing asset utilization means that Signature Bank is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Signature Bank stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Signature Bank, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Signature Bank based on Signature Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Signature Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Signature Bank's related companies.

Use Technical Analysis to project Signature expected Price

Signature Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Signature Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Signature Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Signature Bank, but it might be worth checking our own buy vs. sell analysis

Breaking it down a bit more

The current rise in Signature Bank short term price appreciation created some momentum for investors as it was traded today as low as 356.16 and as high as 366.45 per share. The company management teams have successfully maneuvered the company at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.38. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Signature Bank unsystematic, company-specific events.
 2019 2020 2021 2022 (projected)
Revenues1.94 B2.01 B1.81 B1.46 B
Net Income588.93 M528.36 M475.52 M393.5 M

Revenues Breakdown

Signature Bank Revenues yearly trend continues to be fairly stable with very little volatility. Revenues will likely drop to about 1.5 B in 2022. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Signature Bank Revenues is fairly stable at the moment as compared to the past year. Signature Bank reported Revenues of 1.81 Billion in 2021
20151.14 Billion
20161.36 Billion
20171.51 Billion
20181.73 Billion
20191.94 Billion
20202.01 Billion
20211.81 Billion
20221.46 Billion

Will Signature pull back in February 2022?

Signature Bank current market risk adjusted performance rises over 0.23.
As of the 17th of January 2022, Signature Bank has the Coefficient Of Variation of 700.74, risk adjusted performance of 0.1222, and Semi Deviation of 2.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signature Bank, 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 interpolate nineteen technical drivers for Signature Bank, which can be compared to its competition. Please validate Signature Bank downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Signature Bank is priced more or less accurately, providing market reflects its prevalent price of 365.39 per share. Given that Signature Bank has jensen alpha of 0.2434, we advise you to double-check Signature Bank's current market performance to make sure the company can sustain itself at a future point.

While some companies under the banks—regional industry are still a bit expensive, Signature Bank may offer a potential longer-term growth to investors. To conclude, as of the 17th of January 2022, we see that Signature Bank responds to the market. The company is overvalued with low probability of financial unrest within the next 24 months. However, our actual 90 days buy-or-sell advice on the company is Strong Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Signature Bank. Please refer to our Terms of Use for any information regarding our disclosure principles.

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