Village Super Market Stock Analysis

Village Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.06. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Village Super Market last dividend was issued on the 3rd of October 2024. The entity had 2:1 split on the 23rd of January 2009. Village Super Market, Inc. operates a chain of supermarkets in the United States. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey. Village Super operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 2225 people. For more information please call the company at 973 467 2200 or visit https://myvillagesupermarket.com.

Village Super Market Investment Alerts

Village Super Market Upcoming and Recent Events

Village Largest EPS Surprises

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Village Super Environmental, Social, and Governance (ESG) Scores

Village Super Thematic Classifications

Village Stock Institutional Investors

Note, although Village Super's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Village Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 479.52 M.

Village Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Village Super Market has return on total asset (ROA) of 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1177 %, meaning that it generated $0.1177 on every $100 dollars invested by stockholders. Village Super's management efficiency ratios could be used to measure how well Village Super manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Village Super's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 821.1 M, whereas Other Current Assets are forecasted to decline to about 9.7 M.

Technical Drivers

As of the 28th of November, Village Super has the Risk Adjusted Performance of 0.0207, coefficient of variation of 5532.38, and Semi Deviation of 1.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Village Super Market, as well as the relationship between them.

Village Super Market Price Movement Analysis

Village Super Market Insider Trading Activities

Village Super Outstanding Bonds

Village Super Predictive Daily Indicators

Village Super Corporate Filings

Village Super Forecast Models

Village Super's time-series forecasting models are one of many Village Super's stock 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 Village Super's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Village Super 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 Village shares will generate the highest return on investment. We also built our stock 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 Stock such as Village Super. By using and applying Village Stock analysis, traders can create a robust methodology for identifying Village entry and exit points for their positions.

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