Slate Grocery Reit Stock Performance
| SGR-UN Stock | CAD 14.01 0.06 0.43% |
Slate Grocery has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Slate Grocery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Slate Grocery is expected to be smaller as well. Slate Grocery REIT right now has a risk of 1.19%. Please validate Slate Grocery potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Slate Grocery will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Slate Grocery REIT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Slate Grocery is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0893 | Payout Ratio | Last Split Factor 1652:1643 | Forward Dividend Rate 1.25 | Dividend Date 2025-03-17 |
1 | Slate Grocery REIT Quote - Press Release - The Globe and Mail | 01/14/2025 |
2 | Slate Grocery REIT Reports Fourth Quarter and Year-End 2024 Results - The Globe and Mail | 02/11/2025 |
3 | Stocks In Play Slate Grocery REIT - Barchart | 02/18/2025 |
| Begin Period Cash Flow | 23.6 M | |
| Free Cash Flow | 67 M |
Slate |
Slate Grocery Relative Risk vs. Return Landscape
If you would invest 1,340 in Slate Grocery REIT on December 19, 2024 and sell it today you would earn a total of 61.00 from holding Slate Grocery REIT or generate 4.55% return on investment over 90 days. Slate Grocery REIT is generating 0.0812% of daily returns and assumes 1.1913% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Slate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Slate Grocery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slate Grocery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Slate Grocery REIT, and traders can use it to determine the average amount a Slate Grocery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0681
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Slate Grocery is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Slate Grocery by adding it to a well-diversified portfolio.
Slate Grocery Fundamentals Growth
Slate Stock prices reflect investors' perceptions of the future prospects and financial health of Slate Grocery, and Slate Grocery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Slate Stock performance.
| Return On Equity | 0.0588 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 59.01 M | ||||
| Price To Earning | 16.07 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 209.13 M | ||||
| Gross Profit | 153.24 M | ||||
| EBITDA | 86.77 M | ||||
| Net Income | 39.67 M | ||||
| Cash And Equivalents | 14.08 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 46.04 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 11.39 X | ||||
| Cash Flow From Operations | 70.97 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 831.97 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 84.03 M | ||||
| Working Capital | (42.72 M) | ||||
About Slate Grocery Performance
By analyzing Slate Grocery's fundamental ratios, stakeholders can gain valuable insights into Slate Grocery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Slate Grocery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Slate Grocery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.66 | 39.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Slate Grocery REIT performance evaluation
Checking the ongoing alerts about Slate Grocery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Slate Grocery REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slate Grocery REIT has accumulated 46.04 M in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. Slate Grocery REIT has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Slate Grocery until it has trouble settling it off, either with new capital or with free cash flow. So, Slate Grocery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Slate Grocery REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slate to invest in growth at high rates of return. When we think about Slate Grocery's use of debt, we should always consider it together with cash and equity. |
- Analyzing Slate Grocery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Slate Grocery's stock is overvalued or undervalued compared to its peers.
- Examining Slate Grocery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Slate Grocery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slate Grocery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slate Grocery's stock. These opinions can provide insight into Slate Grocery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Slate Stock analysis
When running Slate Grocery's price analysis, check to measure Slate Grocery'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 Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.
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