SHOPRITE HDGS (Germany) Performance
| HY7A Stock | EUR 15.00 0.10 0.66% |
SHOPRITE HDGS has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SHOPRITE HDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SHOPRITE HDGS is expected to be smaller as well. SHOPRITE HDGS ADR currently has a risk of 1.89%. Please validate SHOPRITE HDGS sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if SHOPRITE HDGS will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SHOPRITE HDGS ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, SHOPRITE HDGS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 22.2222 | |
| Dividend Yield | 0.0288 | |
| Payout Ratio | 0.5668 |
SHOPRITE |
SHOPRITE HDGS Relative Risk vs. Return Landscape
If you would invest 1,465 in SHOPRITE HDGS ADR on September 23, 2024 and sell it today you would earn a total of 35.00 from holding SHOPRITE HDGS ADR or generate 2.39% return on investment over 90 days. SHOPRITE HDGS ADR is generating 0.0533% of daily returns assuming 1.8936% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than SHOPRITE HDGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SHOPRITE HDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHOPRITE HDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHOPRITE HDGS ADR, and traders can use it to determine the average amount a SHOPRITE HDGS'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 = 0.0281
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| Cash | Small Risk | HY7A | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SHOPRITE HDGS is performing at about 2% 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 SHOPRITE HDGS by adding it to a well-diversified portfolio.
SHOPRITE HDGS Fundamentals Growth
SHOPRITE Stock prices reflect investors' perceptions of the future prospects and financial health of SHOPRITE HDGS, and SHOPRITE HDGS 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 SHOPRITE Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 542.51 M | |||
| Price To Earning | 27.81 X | |||
| Revenue | 184.08 B | |||
| EBITDA | 11.58 B | |||
| Cash And Equivalents | 14.71 B | |||
| Cash Per Share | 26.68 X | |||
| Total Debt | 33.33 B | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 46.97 X | |||
| Cash Flow From Operations | 16.64 B | |||
| Earnings Per Share | 0.54 X | |||
About SHOPRITE HDGS Performance
By analyzing SHOPRITE HDGS's fundamental ratios, stakeholders can gain valuable insights into SHOPRITE HDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SHOPRITE HDGS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SHOPRITE HDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business in South Africa and other African countries. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. SHOPRITE HDGS operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 140000 people.Things to note about SHOPRITE HDGS ADR performance evaluation
Checking the ongoing alerts about SHOPRITE HDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHOPRITE HDGS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SHOPRITE HDGS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SHOPRITE HDGS's stock performance include:- Analyzing SHOPRITE HDGS'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 SHOPRITE HDGS's stock is overvalued or undervalued compared to its peers.
- Examining SHOPRITE HDGS'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 SHOPRITE HDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHOPRITE HDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHOPRITE HDGS's stock. These opinions can provide insight into SHOPRITE HDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SHOPRITE Stock analysis
When running SHOPRITE HDGS's price analysis, check to measure SHOPRITE HDGS'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 SHOPRITE HDGS is operating at the current time. Most of SHOPRITE HDGS's value examination focuses on studying past and present price action to predict the probability of SHOPRITE HDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHOPRITE HDGS's price. Additionally, you may evaluate how the addition of SHOPRITE HDGS to your portfolios can decrease your overall portfolio volatility.
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