Is Savers Value Stock a Good Investment?
Savers Value Investment Advice | SVV |
- Examine Savers Value's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Savers Value's leadership team and their track record. Good management can help Savers Value navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Savers Value's business and its evolving consumer preferences.
- Compare Savers Value's performance and market position to its competitors. Analyze how Savers Value is positioned in terms of product offerings, innovation, and market share.
- Check if Savers Value pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Savers Value's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Savers Value Village, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Savers Value Village, is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Savers Value Stock
Researching Savers Value's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of Savers Value was at this time reported as 2.7. The company had not issued any dividends in recent years.
To determine if Savers Value is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Savers Value's research are outlined below:
| Savers Value had very high historical volatility over the last 90 days | |
| Savers Value has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Jubran Tanious of 10000 shares of Savers Value at 1.41 subject to Rule 16b-3 |
Savers Value Quarterly Good Will |
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Savers Value uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Savers Value Village,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Savers Value's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Savers Value's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Savers Value's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-07 | 2023-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2023-11-09 | 2023-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2023-08-10 | 2023-06-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2024-08-08 | 2024-06-30 | 0.2 | 0.14 | -0.06 | 30 |
Savers Value's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B.Market Cap |
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Savers Value's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.43 | 0.41 |
Determining Savers Value's profitability involves analyzing its financial statements and using various financial metrics to determine if Savers Value is a good buy. For example, gross profit margin measures Savers Value's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Savers Value's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Savers Value's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Savers Value Village,. Check Savers Value's Beneish M Score to see the likelihood of Savers Value's management manipulating its earnings.
Basic technical analysis of Savers Stock
As of the 28th of November, Savers Value has the Variance of 10.64, coefficient of variation of (10,599), and Risk Adjusted Performance of 4.0E-4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Savers Value Village,, as well as the relationship between them. Please validate Savers Value Village, information ratio, and the relationship between the coefficient of variation and value at risk to decide if Savers Value is priced more or less accurately, providing market reflects its prevalent price of 9.25 per share. Given that Savers Value Village, has information ratio of (0.05), we advise you to double-check Savers Value Village,'s current market performance to make sure the company can sustain itself at a future point.Savers Value's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Savers Value insiders, such as employees or executives, is commonly permitted as long as it does not rely on Savers Value's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Savers Value insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Savers Value's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Savers Value's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (10,599) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.64 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.02 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 5.43 | |||
| Skewness | 0.5888 | |||
| Kurtosis | 3.04 |
| Risk Adjusted Performance | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (10,599) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.64 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.02 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 5.43 | |||
| Skewness | 0.5888 | |||
| Kurtosis | 3.04 |
Consider Savers Value's intraday indicators
Savers Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Savers Value stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Savers Value Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Savers Stock media impact
Far too much social signal, news, headlines, and media speculation about Savers Value that are available to investors today. That information is available publicly through Savers media outlets and privately through word of mouth or via Savers internal channels. However, regardless of the origin, that massive amount of Savers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Savers Value news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Savers Value relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Savers Value's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Savers Value alpha.
Savers Value Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Savers Value can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Savers Value Corporate Management
| Michael Maher | Chief Officer | Profile | |
| Scott Estes | Senior Finance | Profile | |
| Charles Hunsinger | Chief Officer | Profile | |
| Mindy Geisser | Chief Officer | Profile |
Additional Tools for Savers Stock Analysis
When running Savers Value's price analysis, check to measure Savers Value'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 Savers Value is operating at the current time. Most of Savers Value's value examination focuses on studying past and present price action to predict the probability of Savers Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savers Value's price. Additionally, you may evaluate how the addition of Savers Value to your portfolios can decrease your overall portfolio volatility.