Savers Value Village, Stock Performance
| SVV Stock | 9.41 0.13 1.36% |
Savers Value has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Savers Value returns are very sensitive to returns on the market. As the market goes up or down, Savers Value is expected to follow. Savers Value Village, right now has a risk of 3.2%. Please validate Savers Value potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Savers Value will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Savers Value Village, are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Savers Value may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return (0.11) | Year To Date Return (45.61) | Ten Year Return (58.93) | All Time Return (58.93) |
1 | Gildan Activewear Q3 Earnings and Revenues Beat Estimates | 10/31/2024 |
2 | What To Expect From Savers Value Village Inc Q3 2024 Earnings | 11/06/2024 |
3 | Savers Value Village Inc Reports Q3 2024 Earnings EPS of 0. ... | 11/07/2024 |
4 | Q3 2024 Savers Value Village Inc Earnings Call Transcript | 11/08/2024 |
5 | Disposition of 7889 shares by Jubran Tanious of Savers Value at 10.3056 subject to Rule 16b-3 | 11/12/2024 |
6 | Disposition of 19500 shares by Richard Medway of Savers Value at 10.0 subject to Rule 16b-3 | 11/14/2024 |
7 | Insider Selling Jubran Tanious Unloads 81K Of Savers Value Village Stock | 11/15/2024 |
8 | Savers Value Village, Inc.s Popularity With Investors Is Under Threat From Overpricing | 11/18/2024 |
9 | Acquisition by Jubran Tanious of 10000 shares of Savers Value at 1.41 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 112.1 M |
Savers |
Savers Value Relative Risk vs. Return Landscape
If you would invest 897.00 in Savers Value Village, on September 5, 2024 and sell it today you would earn a total of 44.00 from holding Savers Value Village, or generate 4.91% return on investment over 90 days. Savers Value Village, is generating 0.1246% of daily returns assuming volatility of 3.1962% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Savers, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Savers Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savers Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Savers Value Village,, and traders can use it to determine the average amount a Savers Value'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 = 0.039
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| Cash | Small Risk | SVV | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Savers Value is performing at about 3% 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 Savers Value by adding it to a well-diversified portfolio.
Savers Value Fundamentals Growth
Savers Stock prices reflect investors' perceptions of the future prospects and financial health of Savers Value, and Savers Value 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 Savers Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 159.91 M | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 1.5 B | ||||
| EBITDA | 203 M | ||||
| Net Income | 53.12 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 175.16 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | (247.54 M) | ||||
| Working Capital | 16.47 M | ||||
About Savers Value Performance
Evaluating Savers Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Savers Value 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 Savers Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.95 | 13.19 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.43 | 0.41 |
Things to note about Savers Value Village, performance evaluation
Checking the ongoing alerts about Savers Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Savers Value Village, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Savers Value had very high historical volatility over the last 90 days | |
| Savers Value has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Savers Value Village, Inc.s Popularity With Investors Is Under Threat From Overpricing |
- Analyzing Savers Value'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 Savers Value's stock is overvalued or undervalued compared to its peers.
- Examining Savers Value'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 Savers Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savers Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savers Value's stock. These opinions can provide insight into Savers Value's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Savers Stock Analysis
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.