Village Super Market Stock Performance
| VLGEA Stock | USD 31.50 0.06 0.19% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Village Super's returns are expected to increase less than the market. However, during the bear market, the loss of holding Village Super is expected to be smaller as well. Village Super Market right now has a risk of 1.82%. Please validate Village Super total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Village Super will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Village Super Market has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Village Super is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (2.93) | Year To Date Return 0.29 | Ten Year Return 12.62 | All Time Return 7.1 K |
Forward Dividend Yield 0.0318 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-01-23 |
1 | VLGEAs Q1 EPS Up 10 percent YY, Digital Sales Drive 4 percent Revenue Growth | 12/05/2024 |
2 | Top US Dividend Stocks To Watch In December 2024 - Simply Wall St | 12/09/2024 |
3 | Acquisition by William Sumas of 26000 shares of Village Super subject to Rule 16b-3 | 12/10/2024 |
4 | Stock Analysis Village Supermarket | 12/19/2024 |
5 | VILLAGE SUPER MARKET, INC. - Marketscreener.com | 12/31/2024 |
6 | Where are the Opportunities in - Stock Traders Daily | 01/07/2025 |
7 | Disposition of 40000 shares by Robert Sumas of Village Super subject to Rule 16b-3 | 01/14/2025 |
| Village Super dividend paid on 23rd of January 2025 | 01/23/2025 |
8 | Technical Pivots with Risk Controls - Stock Traders Daily | 01/29/2025 |
9 | Village Super Market 2Q profit basically flat | 02/12/2025 |
10 | Trend Tracker for - Stock Traders Daily | 02/20/2025 |
| Begin Period Cash Flow | 140.9 M |
Village |
Village Super Relative Risk vs. Return Landscape
If you would invest 3,166 in Village Super Market on December 1, 2024 and sell it today you would lose (16.00) from holding Village Super Market or give up 0.51% of portfolio value over 90 days. Village Super Market is currently producing 0.0077% returns and takes up 1.8174% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Village, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Village Super Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Super's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Village Super Market, and traders can use it to determine the average amount a Village Super'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 = 0.0042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VLGEA |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Village Super is not performing at its full potential. However, 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 Village Super by adding Village Super to a well-diversified portfolio.
Village Super Fundamentals Growth
Village Stock prices reflect investors' perceptions of the future prospects and financial health of Village Super, and Village Super 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 Village Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 710.14 M | ||||
| Shares Outstanding | 10.64 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 650.91 M | ||||
| EBITDA | 109.29 M | ||||
| Net Income | 50.46 M | ||||
| Cash And Equivalents | 134.83 M | ||||
| Cash Per Share | 9.29 X | ||||
| Total Debt | 371.68 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 30.99 X | ||||
| Cash Flow From Operations | 80.85 M | ||||
| Earnings Per Share | 3.48 X | ||||
| Market Capitalization | 464.96 M | ||||
| Total Asset | 981.66 M | ||||
| Retained Earnings | 380.62 M | ||||
| Working Capital | 25.48 M | ||||
| Current Asset | 159.83 M | ||||
| Current Liabilities | 99.3 M | ||||
About Village Super Performance
By analyzing Village Super's fundamental ratios, stakeholders can gain valuable insights into Village Super's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Village Super 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 Village Super 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 | 10.62 | 16.31 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Village Super Market performance evaluation
Checking the ongoing alerts about Village Super for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Village Super Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Village Super Market has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company outstanding shares are owned by institutional investors | |
| On 23rd of January 2025 Village Super paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
- Analyzing Village Super'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 Village Super's stock is overvalued or undervalued compared to its peers.
- Examining Village Super'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 Village Super's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Village Super's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Village Super's stock. These opinions can provide insight into Village Super's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Village Stock analysis
When running Village Super's price analysis, check to measure Village Super'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 Village Super is operating at the current time. Most of Village Super's value examination focuses on studying past and present price action to predict the probability of Village Super's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Super's price. Additionally, you may evaluate how the addition of Village Super to your portfolios can decrease your overall portfolio volatility.
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