Shoprite Holdings Ltd Stock Performance
| SRGHY Stock | USD 14.64 0.13 0.88% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shoprite Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shoprite Holdings is expected to be smaller as well. At this point, Shoprite Holdings has a negative expected return of -0.16%. Please make sure to validate Shoprite Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Shoprite Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shoprite Holdings Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -4.1 B |
Shoprite |
Shoprite Holdings Relative Risk vs. Return Landscape
If you would invest 1,622 in Shoprite Holdings Ltd on December 23, 2024 and sell it today you would lose (158.00) from holding Shoprite Holdings Ltd or give up 9.74% of portfolio value over 90 days. Shoprite Holdings Ltd is currently producing negative expected returns and takes up 1.3681% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Shoprite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shoprite Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoprite Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shoprite Holdings Ltd, and traders can use it to determine the average amount a Shoprite Holdings' 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 = -0.116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRGHY |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shoprite Holdings 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 Shoprite Holdings by adding Shoprite Holdings to a well-diversified portfolio.
Shoprite Holdings Fundamentals Growth
Shoprite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shoprite Holdings, and Shoprite Holdings 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 Shoprite Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.3 B | |||
| Shares Outstanding | 542.51 M | |||
| Price To Earning | 33.36 X | |||
| Price To Book | 5.30 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 184.08 B | |||
| EBITDA | 17.42 B | |||
| Cash And Equivalents | 11.11 B | |||
| Cash Per Share | 20.48 X | |||
| Total Debt | 4.5 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 46.97 X | |||
| Cash Flow From Operations | 6.69 B | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 91.45 B | |||
| Retained Earnings | 16.86 B | |||
| Current Asset | 28.18 B | |||
| Current Liabilities | 25.37 B | |||
About Shoprite Holdings Performance
Evaluating Shoprite Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shoprite Holdings 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 Shoprite Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Shoprite Holdings Ltd, an investment holding company, primarily engages in the food retailing and wholesaling business in South Africa and internationally. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. Shoprite Holdings is traded on OTC Exchange in the United States.Things to note about Shoprite Holdings performance evaluation
Checking the ongoing alerts about Shoprite Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shoprite Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoprite Holdings generated a negative expected return over the last 90 days |
- Analyzing Shoprite Holdings' 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 Shoprite Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Shoprite Holdings' 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 Shoprite Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoprite Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoprite Holdings' pink sheet. These opinions can provide insight into Shoprite Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shoprite Pink Sheet Analysis
When running Shoprite Holdings' price analysis, check to measure Shoprite Holdings' 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 Shoprite Holdings is operating at the current time. Most of Shoprite Holdings' value examination focuses on studying past and present price action to predict the probability of Shoprite Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoprite Holdings' price. Additionally, you may evaluate how the addition of Shoprite Holdings to your portfolios can decrease your overall portfolio volatility.