SRGHY Total Inventories 1,571 Mil - GuruFocus.com
Roughly 67% of Shoprite Holdings' investor base is looking to short. The analysis of overall sentiment of trading Shoprite Holdings Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Shoprite Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Shoprite Holdings stock news signals to limit their universe of possible portfolio assets.
Shoprite Holdings pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Shoprite daily returns and investor perception about the current price of Shoprite Holdings Limited as well as its diversification or hedging effects on your existing portfolios.
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SRGHY Total Inventories 1,571 Mil GuruFocus.com
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Shoprite Holdings Fundamental Analysis
We analyze Shoprite Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoprite Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoprite Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Shoprite Holdings is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Shoprite Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shoprite Holdings pink sheet to make a market-neutral strategy. Peer analysis of Shoprite Holdings could also be used in its relative valuation, which is a method of valuing Shoprite Holdings by comparing valuation metrics with similar companies.
Peers
Shoprite Holdings Related Equities
| SLRC | SLR Investment | 0.35 |
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| WM | Waste Management | 0.48 |
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| AXTA | Axalta Coating | 0.76 |
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| PFLT | PennantPark Floating | 1.23 |
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| BLK | BlackRock | 2.19 |
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| APAM | Artisan Partners | 2.88 |
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| AVNT | Avient Corp | 3.70 |
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| TSE | Trinseo SA | 5.14 |
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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