Super Hi International Stock Market Value
| HDL Stock | 27.81 1.12 3.87% |
| Symbol | SUPER |
SUPER HI INTERNATIONAL Price To Book Ratio
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.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different 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.
SUPER HI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SUPER HI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SUPER HI.
| 12/08/2024 |
| 01/07/2025 |
If you would invest 0.00 in SUPER HI on December 8, 2024 and sell it all today you would earn a total of 0.00 from holding SUPER HI INTERNATIONAL or generate 0.0% return on investment in SUPER HI over 30 days. SUPER HI is related to or competes with FlyExclusive,, Verra Mobility, KVH Industries, Reservoir Media, Integral, and Dave Busters. SUPER HI is entity of United States. It is traded as Stock on NASDAQ exchange. More
SUPER HI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SUPER HI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SUPER HI INTERNATIONAL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.1938 | |||
| Maximum Drawdown | 25.45 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 6.63 |
SUPER HI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPER HI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUPER HI's standard deviation. In reality, there are many statistical measures that can use SUPER HI historical prices to predict the future SUPER HI's volatility.| Risk Adjusted Performance | 0.1703 | |||
| Jensen Alpha | 0.8637 | |||
| Total Risk Alpha | 0.745 | |||
| Sortino Ratio | 0.2829 | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SUPER HI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SUPER HI INTERNATIONAL Backtested Returns
SUPER HI appears to be not too volatile, given 3 months investment horizon. SUPER HI INTERNATIONAL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of standard deviation over the last 3 months. By evaluating SUPER HI's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review SUPER HI's risk adjusted performance of 0.1703, and Coefficient Of Variation of 499.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SUPER HI holds a performance score of 15. The entity has a beta of -1.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SUPER HI are expected to decrease by larger amounts. On the other hand, during market turmoil, SUPER HI is expected to outperform it. Please check SUPER HI's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether SUPER HI's existing price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
SUPER HI INTERNATIONAL has weak reverse predictability. Overlapping area represents the amount of predictability between SUPER HI time series from 8th of December 2024 to 23rd of December 2024 and 23rd of December 2024 to 7th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SUPER HI INTERNATIONAL price movement. The serial correlation of -0.22 indicates that over 22.0% of current SUPER HI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
SUPER HI INTERNATIONAL lagged returns against current returns
Autocorrelation, which is SUPER HI stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SUPER HI's stock expected returns. We can calculate the autocorrelation of SUPER HI returns to help us make a trade decision. For example, suppose you find that SUPER HI has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SUPER HI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SUPER HI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SUPER HI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SUPER HI stock over time.
Current vs Lagged Prices |
| Timeline |
SUPER HI Lagged Returns
When evaluating SUPER HI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SUPER HI stock have on its future price. SUPER HI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SUPER HI autocorrelation shows the relationship between SUPER HI stock current value and its past values and can show if there is a momentum factor associated with investing in SUPER HI INTERNATIONAL.
Regressed Prices |
| Timeline |
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SUPER HI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.