Is SUPER HI Stock a Good Investment?
SUPER HI Investment Advice | HDL |
- Examine SUPER HI'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 SUPER HI's leadership team and their track record. Good management can help SUPER HI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact SUPER HI's business and its evolving consumer preferences.
- Compare SUPER HI's performance and market position to its competitors. Analyze how SUPER HI is positioned in terms of product offerings, innovation, and market share.
- Check if SUPER HI pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SUPER HI'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 SUPER HI INTERNATIONAL 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 SUPER HI INTERNATIONAL is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows 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 SUPER HI Stock
Researching SUPER HI'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). The book value of the company was currently reported as 0.57. The company had not issued any dividends in recent years.
To determine if SUPER HI 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 SUPER HI's research are outlined below:
| SUPER HI generated a negative expected return over the last 90 days | |
| SUPER HI has high historical volatility and very poor performance | |
| SUPER HI has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Super Hi International Releases Quarterly Earnings Results, Misses Expectations By 0.37 EPS |
SUPER HI Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact SUPER HI'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 SUPER HI's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-26 | 2024-09-30 | 0.12 | 0.06 | -0.06 | 50 |
SUPER HI's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.38 B.Market Cap |
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SUPER HI's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.10 |
Determining SUPER HI's profitability involves analyzing its financial statements and using various financial metrics to determine if SUPER HI is a good buy. For example, gross profit margin measures SUPER HI'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 SUPER HI's profitability and make more informed investment decisions.
Evaluate SUPER HI's management efficiency
At this time, SUPER HI's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Equity will most likely fall to 0.10. At this time, SUPER HI's Non Current Assets Total are quite stable compared to the past year. Intangible Assets is expected to rise to about 855.8 K this year, although the value of Non Currrent Assets Other will most likely fall to about 19.8 M. SUPER HI's management efficiency ratios could be used to measure how well SUPER HI manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.39 | 4.61 | |
| Tangible Book Value Per Share | 4.39 | 4.61 | |
| Enterprise Value Over EBITDA | 11.50 | 10.93 | |
| Price Book Value Ratio | 4.14 | 4.35 | |
| Enterprise Value Multiple | 11.50 | 10.93 | |
| Price Fair Value | 4.14 | 4.35 | |
| Enterprise Value | 14.5 B | 14.1 B |
Management at SUPER HI INTERNATIONAL focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.913 |
Basic technical analysis of SUPER Stock
As of the 26th of March, SUPER HI has the variance of 15.96, and Risk Adjusted Performance of (0.05). SUPER HI technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SUPER HI INTERNATIONAL information ratio and potential upside to decide if SUPER HI is priced fairly, providing market reflects its prevalent price of 22.11 per share. Given that SUPER HI INTERNATIONAL has information ratio of (0.07), we advise you to double-check SUPER HI INTERNATIONAL's current market performance to make sure the company can sustain itself next year.SUPER HI'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 SUPER HI insiders, such as employees or executives, is commonly permitted as long as it does not rely on SUPER HI'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 SUPER HI 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 SUPER HI's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SUPER HI'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 | (0.05) | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (1,448) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.96 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.4 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (1,448) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.96 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.4 |
Consider SUPER HI's intraday indicators
SUPER HI 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 SUPER HI 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.
| Accumulation Distribution | 1463.92 | |||
| Daily Balance Of Power | (1.70) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 23.15 | |||
| Day Typical Price | 22.8 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.88) | |||
| Period Momentum Indicator | (3.69) | |||
| Relative Strength Index | 54.32 |
SUPER HI Corporate Filings
6K | 25th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of January 2025 Other Reports | ViewVerify |
SUPER Stock media impact
Far too much social signal, news, headlines, and media speculation about SUPER HI that are available to investors today. That information is available publicly through SUPER media outlets and privately through word of mouth or via SUPER internal channels. However, regardless of the origin, that massive amount of SUPER 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 SUPER HI 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 SUPER HI 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 SUPER HI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SUPER HI alpha.
When determining whether SUPER HI INTERNATIONAL is a strong investment it is important to analyze SUPER HI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUPER HI's future performance. For an informed investment choice regarding SUPER Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SUPER HI's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.