Sligro Food Financials
SLIGR Stock | EUR 10.88 0.16 1.45% |
Sligro |
Please note, the presentation of Sligro Food'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, Sligro Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sligro Food's management manipulating its earnings.
Sligro Food Stock Summary
Sligro Food competes with TKH Group, Brunel International, Koninklijke BAM, Koninklijke Vopak, and Aalberts Industries. Sligro Food Group N.V. engages in the foodservice businesses in the Netherlands and Belgium. Sligro Food Group N.V. was founded in 1935 and is headquartered in Veghel, the Netherlands. SLIGRO FOOD operates under Supermarkets classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4056 people.Instrument | Netherlands Stock View All |
Exchange | Euronext Amsterdam |
ISIN | NL0000817179 |
Business Address | Corridor 11, Veghel, |
Sector | Food & Staples Retailing |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.sligrofoodgroup.nl |
Phone | 31 41 334 3500 |
Currency | EUR - Euro |
You should never invest in Sligro Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sligro Stock, because this is throwing your money away. Analyzing the key information contained in Sligro Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sligro Food Key Financial Ratios
Sligro Food's financial ratios allow both analysts and investors to convert raw data from Sligro Food's financial statements into concise, actionable information that can be used to evaluate the performance of Sligro Food over time and compare it to other companies across industries.Return On Equity | 0.0837 | |||
Return On Asset | 0.0122 | |||
Target Price | 21.4 | |||
Number Of Employees | 16 | |||
Beta | 1.39 |
Sligro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sligro Food's current stock value. Our valuation model uses many indicators to compare Sligro Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sligro Food competition to find correlations between indicators driving Sligro Food's intrinsic value. More Info.Sligro Food Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sligro Food Group is roughly 6.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sligro Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sligro Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sligro Food Group Systematic Risk
Sligro Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sligro Food 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sligro Food Group correlated with the market. If Beta is less than 0 Sligro Food generally moves in the opposite direction as compared to the market. If Sligro Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sligro Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sligro Food is generally in the same direction as the market. If Beta > 1 Sligro Food moves generally in the same direction as, but more than the movement of the benchmark.
Sligro Food Thematic Clasifications
Sligro Food Group is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Sligro Food March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sligro Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sligro Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sligro Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Sligro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sligro Food's daily price indicators and compare them against related drivers.
Downside Deviation | 1.65 | |||
Information Ratio | 0.046 | |||
Maximum Drawdown | 7.4 | |||
Value At Risk | (2.82) | |||
Potential Upside | 2.35 |
Complementary Tools for Sligro Stock analysis
When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.
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