SUPER HI Financials
| HDL Stock | 28.21 0.40 1.44% |
SUPER |
Understanding current and past SUPER HI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SUPER HI's financial statements are interrelated, with each one affecting the others. For example, an increase in SUPER HI's assets may result in an increase in income on the income statement.
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 86803S106 |
| Location | Singapore |
| Business Address | No 09-04, 1 |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.superhiinternational.com |
| Phone | 65 6378 1921 |
SUPER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SUPER HI's current stock value. Our valuation model uses many indicators to compare SUPER HI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SUPER HI competition to find correlations between indicators driving SUPER HI's intrinsic value. More Info.SUPER HI INTERNATIONAL is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.19 of EBITDA per Revenue. The ratio of Revenue to EBITDA for SUPER HI INTERNATIONAL is roughly 5.31 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SUPER HI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SUPER HI INTERNATIONAL Systematic Risk
SUPER HI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SUPER HI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SUPER HI INTERNATIONAL correlated with the market. If Beta is less than 0 SUPER HI generally moves in the opposite direction as compared to the market. If SUPER HI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SUPER HI INTERNATIONAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SUPER HI is generally in the same direction as the market. If Beta > 1 SUPER HI moves generally in the same direction as, but more than the movement of the benchmark.
SUPER HI Thematic Clasifications
SUPER HI INTERNATIONAL is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Restaraunts Hotels Motels | View |
SUPER HI January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SUPER HI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SUPER HI INTERNATIONAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of SUPER HI INTERNATIONAL based on widely used predictive technical indicators. In general, we focus on analyzing SUPER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SUPER HI's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.2019 | |||
| Maximum Drawdown | 25.45 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.68 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.