SPARTAN STORES Financials
| SRJ Stock | EUR 17.80 0.30 1.66% |
SPARTAN |
Understanding current and past SPARTAN STORES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SPARTAN STORES's financial statements are interrelated, with each one affecting the others. For example, an increase in SPARTAN STORES's assets may result in an increase in income on the income statement.
Please note, the presentation of SPARTAN STORES'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, SPARTAN STORES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SPARTAN STORES's management manipulating its earnings.
You should never invest in SPARTAN STORES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SPARTAN Stock, because this is throwing your money away. Analyzing the key information contained in SPARTAN STORES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SPARTAN STORES Key Financial Ratios
There are many critical financial ratios that SPARTAN STORES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SPARTAN STORES reports annually and quarterly.SPARTAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPARTAN STORES's current stock value. Our valuation model uses many indicators to compare SPARTAN STORES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPARTAN STORES competition to find correlations between indicators driving SPARTAN STORES's intrinsic value. More Info.SPARTAN STORES is rated second in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for SPARTAN STORES is about 1,259,194,569 . 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 SPARTAN STORES's earnings, one of the primary drivers of an investment's value.SPARTAN STORES Systematic Risk
SPARTAN STORES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPARTAN STORES 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SPARTAN STORES correlated with the market. If Beta is less than 0 SPARTAN STORES generally moves in the opposite direction as compared to the market. If SPARTAN STORES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPARTAN STORES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPARTAN STORES is generally in the same direction as the market. If Beta > 1 SPARTAN STORES moves generally in the same direction as, but more than the movement of the benchmark.
SPARTAN STORES Thematic Clasifications
SPARTAN STORES is part of Stores 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. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
| Stores | View |
SPARTAN STORES December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPARTAN STORES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPARTAN STORES. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPARTAN STORES based on widely used predictive technical indicators. In general, we focus on analyzing SPARTAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPARTAN STORES's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.1 |
Complementary Tools for SPARTAN Stock analysis
When running SPARTAN STORES's price analysis, check to measure SPARTAN STORES'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 SPARTAN STORES is operating at the current time. Most of SPARTAN STORES's value examination focuses on studying past and present price action to predict the probability of SPARTAN STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPARTAN STORES's price. Additionally, you may evaluate how the addition of SPARTAN STORES to your portfolios can decrease your overall portfolio volatility.
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