Shoprite Holdings Ltd Stock Analysis

Shoprite Pink Sheet Analysis Notes

The company last dividend was issued on the 29th of September 2022. Shoprite Holdings had 2:1 split on the 5th of December 2013. 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.The quote for Shoprite Holdings Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shoprite Holdings Ltd contact Pieter Engelbrecht at 27 21 980 4000 or learn more at https://www.shopriteholdings.co.za.

Shoprite Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shoprite Holdings's market, we take the total number of its shares issued and multiply it by Shoprite Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shoprite Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 11th of December 2024, Shoprite Holdings has the Semi Deviation of 1.65, coefficient of variation of 4847.51, and Risk Adjusted Performance of 0.0208. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoprite Holdings, as well as the relationship between them.

Shoprite Holdings Price Movement Analysis

Shoprite Holdings Outstanding Bonds

Shoprite Holdings Predictive Daily Indicators

Shoprite Holdings Forecast Models

Shoprite Holdings' time-series forecasting models are one of many Shoprite Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shoprite Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shoprite Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shoprite shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Shoprite Holdings. By using and applying Shoprite Pink Sheet analysis, traders can create a robust methodology for identifying Shoprite entry and exit points for their positions.

When running Shoprite Holdings' price analysis, check to measure Shoprite Holdings' 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 Holdings is operating at the current time. Most of Shoprite Holdings' value examination focuses on studying past and present price action to predict the probability of Shoprite Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoprite Holdings' price. Additionally, you may evaluate how the addition of Shoprite Holdings to your portfolios can decrease your overall portfolio volatility.