Based on the measurements of operating efficiency obtained from Savers Value's historical financial statements, Savers Value Village, may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Savers Value's Non Currrent Assets Other are fairly stable compared to the past year. Net Receivables is likely to climb to about 12.1 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 1 B in 2024. Key indicators impacting Savers Value's financial strength include:
The essential information of the day-to-day investment outlook for Savers Value includes many different criteria found on its balance sheet. An individual investor should monitor Savers Value's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Savers Value.
Please note, the imprecision that can be found in Savers Value's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Savers Value Village,. Check Savers Value's Beneish M Score to see the likelihood of Savers Value's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Savers Value's current stock value. Our valuation model uses many indicators to compare Savers Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savers Value competition to find correlations between indicators driving Savers Value's intrinsic value. More Info.
Savers Value Village, is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Savers Value Village, is roughly 4.41 . At this time, Savers Value's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Savers Value by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Savers Value Village, Systematic Risk
Savers Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Savers Value volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Savers Value Village, correlated with the market. If Beta is less than 0 Savers Value generally moves in the opposite direction as compared to the market. If Savers Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Savers Value Village, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Savers Value is generally in the same direction as the market. If Beta > 1 Savers Value moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Savers Value Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Savers Value's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Savers Value growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Savers Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Savers Value Village,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Savers Value Village, based on widely used predictive technical indicators. In general, we focus on analyzing Savers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Savers Value's daily price indicators and compare them against related drivers.
When running Savers Value's price analysis, check to measure Savers Value's 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 Savers Value is operating at the current time. Most of Savers Value's value examination focuses on studying past and present price action to predict the probability of Savers Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savers Value's price. Additionally, you may evaluate how the addition of Savers Value to your portfolios can decrease your overall portfolio volatility.