Shoprite Holdings Limited Performance
| SRHGFDelisted Stock | USD 16.33 0.00 0.00% |
Shoprite Holdings has a performance score of 21 on a scale of 0 to 100. The entity has a beta of 0.0207, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shoprite Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shoprite Holdings is expected to be smaller as well. Shoprite Holdings right now has a risk of 0.45%. Please validate Shoprite Holdings jensen alpha and rate of daily change , to decide if Shoprite Holdings will be following its existing price patterns.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shoprite Holdings Limited are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Shoprite Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -4.1 B |
Shoprite |
Shoprite Holdings Relative Risk vs. Return Landscape
If you would invest 1,607 in Shoprite Holdings Limited on September 24, 2024 and sell it today you would earn a total of 26.00 from holding Shoprite Holdings Limited or generate 1.62% return on investment over 90 days. Shoprite Holdings Limited is currently producing 0.1245% returns and takes up 0.4487% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Shoprite, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shoprite Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoprite Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shoprite Holdings Limited, and traders can use it to determine the average amount a Shoprite Holdings' 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 = 0.2774
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Shoprite Holdings is performing at about 21% 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 Holdings by adding it to a well-diversified portfolio.
Shoprite Holdings Fundamentals Growth
Shoprite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shoprite Holdings, and Shoprite Holdings 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 Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.3 B | |||
| Shares Outstanding | 542.51 M | |||
| Price To Earning | 33.45 X | |||
| Price To Book | 5.26 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 184.08 B | |||
| EBITDA | 17.44 B | |||
| Cash And Equivalents | 11.11 B | |||
| Cash Per Share | 20.48 X | |||
| Total Debt | 4.5 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 46.97 X | |||
| Cash Flow From Operations | 9.91 B | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 91.45 B | |||
About Shoprite Holdings Performance
By analyzing Shoprite Holdings' fundamental ratios, stakeholders can gain valuable insights into Shoprite Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shoprite Holdings 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 Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shoprite Holdings Ltd, an investment holding company, primarily engages in the food retailing and wholesaling business in South Africa and internationally. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. Shoprite Holdings is traded on OTC Exchange in the United States.Things to note about Shoprite Holdings performance evaluation
Checking the ongoing alerts about Shoprite Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shoprite Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoprite Holdings is not yet fully synchronised with the market data | |
| Shoprite Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shoprite Holdings' 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 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Shoprite Holdings' 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 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoprite Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoprite Holdings' pink sheet. These opinions can provide insight into Shoprite Holdings' 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 closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Shoprite Pink Sheet
If you are still planning to invest in Shoprite Holdings 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 Shoprite Holdings' history and understand the potential risks before investing.
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