Sligro Food (UK) Analysis
| 0MKM Stock | 10.78 0.03 0.28% |
Sligro Food Group is fairly valued with Real Value of 10.71 and Hype Value of 10.78. The main objective of Sligro Food stock analysis is to determine its intrinsic value, which is an estimate of what Sligro Food Group is worth, separate from its market price. There are two main types of Sligro Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sligro Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sligro Food's stock to identify patterns and trends that may indicate its future price movements.
The Sligro Food stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sligro Food is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Sligro Stock trading window is adjusted to Europe/London timezone.
Sligro |
Sligro Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Sligro Food Group please contact Koen Slippens at 31 41 334 3500 or go to https://www.sligrofoodgroup.nl.Sligro Food Quarterly Total Revenue |
|
Sligro Food Group Investment Alerts
| Sligro Food Group generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
Sligro Food Thematic Classifications
In addition to having Sligro Food stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Sligro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sligro Food's market, we take the total number of its shares issued and multiply it by Sligro Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Sligro Food Group has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Sligro Food's management efficiency ratios could be used to measure how well Sligro Food manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to about 6.8 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025.Leadership effectiveness at Sligro Food Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Sligro Food has the Coefficient Of Variation of (2,299,925), risk adjusted performance of 0.0035, and Variance of 1.97. Sligro Food 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 Sligro Food Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sligro Food is priced more or less accurately, providing market reflects its prevalent price of 10.78 per share.Sligro Food Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sligro Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sligro Food Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sligro Food Outstanding Bonds
Sligro Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sligro Food Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sligro bonds can be classified according to their maturity, which is the date when Sligro Food Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sligro Food Predictive Daily Indicators
Sligro Food 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 Sligro Food 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.
Sligro Food Forecast Models
Sligro Food's time-series forecasting models are one of many Sligro Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sligro Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sligro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sligro Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sligro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sligro Food. By using and applying Sligro Stock analysis, traders can create a robust methodology for identifying Sligro entry and exit points for their positions.
Sligro Food is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sligro Food to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Additional Tools for Sligro Stock Analysis
When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.