Shoprite Holdings Limited Buy Hold or Sell Recommendation

SRHGFDelisted Stock  USD 16.33  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shoprite Holdings Limited is 'Not Rated'. Macroaxis provides Shoprite Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRHGF positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Note, we conduct extensive research on individual companies such as Shoprite and provide practical buy, sell, or hold advice based on investors' constraints. Shoprite Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Shoprite Holdings Buy or Sell Advice

The Shoprite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shoprite Holdings Limited. Macroaxis does not own or have any residual interests in Shoprite Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shoprite Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Shoprite HoldingsBuy Shoprite Holdings
Not Rated
For the selected time horizon Shoprite Holdings Limited has a Risk Adjusted Performance of 0.067, Jensen Alpha of 0.0603, Total Risk Alpha of 0.0371 and Treynor Ratio of 2.94
Our advice tool can cross-verify current analyst consensus on Shoprite Holdings and to analyze the firm potential to grow in the current economic cycle. To make sure Shoprite Holdings is not overpriced, please validate all Shoprite Holdings fundamentals, including its revenue, current ratio, z score, as well as the relationship between the cash and equivalents and number of employees . Given that Shoprite Holdings has a shares owned by institutions of 54.97 %, we advise you to double-check Shoprite Holdings Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Shoprite Holdings Trading Alerts and Improvement Suggestions

Shoprite Holdings is not yet fully synchronised with the market data
Shoprite Holdings has a very high chance of going through financial distress in the upcoming years
About 12.0% of the company outstanding shares are owned by corporate insiders

Shoprite Holdings Returns Distribution Density

The distribution of Shoprite Holdings' historical returns is an attempt to chart the uncertainty of Shoprite Holdings' future price movements. The chart of the probability distribution of Shoprite Holdings daily returns describes the distribution of returns around its average expected value. We use Shoprite Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shoprite Holdings returns is essential to provide solid investment advice for Shoprite Holdings.
Mean Return
0.07
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shoprite Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Shoprite Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shoprite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Shoprite Holdings Buy or Sell Advice

When is the right time to buy or sell Shoprite Holdings Limited? Buying financial instruments such as Shoprite Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Shoprite Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in Shoprite Pink Sheet

If you are still planning to invest in Shoprite Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shoprite Holdings' history and understand the potential risks before investing.
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