SHOPRITE HLDG Financials
| HY7 Stock | EUR 13.80 0.10 0.73% |
SHOPRITE |
Understanding current and past SHOPRITE HLDG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SHOPRITE HLDG's financial statements are interrelated, with each one affecting the others. For example, an increase in SHOPRITE HLDG's assets may result in an increase in income on the income statement.
Please note, the presentation of SHOPRITE HLDG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SHOPRITE HLDG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SHOPRITE HLDG's management manipulating its earnings.
You should never invest in SHOPRITE HLDG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHOPRITE Stock, because this is throwing your money away. Analyzing the key information contained in SHOPRITE HLDG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SHOPRITE HLDG Key Financial Ratios
There are many critical financial ratios that SHOPRITE HLDG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SHOPRITE HLDG reports annually and quarterly.SHOPRITE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHOPRITE HLDG's current stock value. Our valuation model uses many indicators to compare SHOPRITE HLDG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHOPRITE HLDG competition to find correlations between indicators driving SHOPRITE HLDG's intrinsic value. More Info.SHOPRITE HLDG is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for SHOPRITE HLDG is about 1,738,950,069 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SHOPRITE HLDG's earnings, one of the primary drivers of an investment's value.SHOPRITE HLDG Systematic Risk
SHOPRITE HLDG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SHOPRITE HLDG 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SHOPRITE HLDG correlated with the market. If Beta is less than 0 SHOPRITE HLDG generally moves in the opposite direction as compared to the market. If SHOPRITE HLDG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SHOPRITE HLDG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SHOPRITE HLDG is generally in the same direction as the market. If Beta > 1 SHOPRITE HLDG moves generally in the same direction as, but more than the movement of the benchmark.
SHOPRITE HLDG March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SHOPRITE HLDG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SHOPRITE HLDG. We use our internally-developed statistical techniques to arrive at the intrinsic value of SHOPRITE HLDG based on widely used predictive technical indicators. In general, we focus on analyzing SHOPRITE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SHOPRITE HLDG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.21 |
Complementary Tools for SHOPRITE Stock analysis
When running SHOPRITE HLDG's price analysis, check to measure SHOPRITE HLDG'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 SHOPRITE HLDG is operating at the current time. Most of SHOPRITE HLDG's value examination focuses on studying past and present price action to predict the probability of SHOPRITE HLDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHOPRITE HLDG's price. Additionally, you may evaluate how the addition of SHOPRITE HLDG to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |