Super Hi International Stock Analysis

HDL Stock   24.66  1.37  5.88%   
SUPER HI INTERNATIONAL is overvalued with Real Value of 19.84 and Hype Value of 24.41. The main objective of SUPER HI stock analysis is to determine its intrinsic value, which is an estimate of what SUPER HI INTERNATIONAL is worth, separate from its market price. There are two main types of SUPER HI's stock analysis: fundamental analysis and technical analysis.
The SUPER HI stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

SUPER Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about SUPER HI INTERNATIONAL call Lijuan Yang at 65 6378 1921 or check out https://www.superhiinternational.com.

SUPER HI Quarterly Total Revenue

198.62 Million

SUPER HI INTERNATIONAL Investment Alerts

SUPER HI appears to be risky and price may revert if volatility continues
SUPER HI has a strong financial position based on the latest SEC filings
Latest headline from zacks.com: Super Hi International Holding Ltd. Unsponsored ADR Moves to Buy Rationale Behind the Upgrade

SUPER HI Thematic Classifications

In addition to having SUPER HI 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.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

SUPER Profitablity

Last ReportedProjected 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 

Technical Drivers

As of the 22nd of January, SUPER HI has the coefficient of variation of 614.94, and Risk Adjusted Performance of 0.1452. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if SUPER HI is priced fairly, providing market reflects its prevalent price of 24.66 per share. Given that SUPER HI INTERNATIONAL has jensen alpha of 0.6789, 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 INTERNATIONAL Price Movement Analysis

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SUPER HI INTERNATIONAL 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.
 
Lopez Gerardo I over three months ago
Disposition of 7498 shares by Lopez Gerardo I of SUPER HI at 18.69 subject to Rule 16b-3
 
Nicholson James Bruce over three months ago
Acquisition by Nicholson James Bruce of 2000 shares of SUPER HI subject to Rule 16b-3
 
Miller Paul Daniel over three months ago
Disposition of tradable shares by Miller Paul Daniel of SUPER HI subject to Rule 16b-3
 
Miller Paul Daniel over three months ago
Disposition of 2001 shares by Miller Paul Daniel of SUPER HI subject to Rule 16b-3
 
Nicholson James Bruce over six months ago
Acquisition by Nicholson James Bruce of 9500 shares of SUPER HI at 2.12 subject to Rule 16b-3
 
Lopez Gerardo I over six months ago
Acquisition by Lopez Gerardo I of 14100 shares of SUPER HI subject to Rule 16b-3
 
Lopez Gerardo I over six months ago
Discretionary transaction by Lopez Gerardo I of tradable shares of SUPER HI subject to Rule 16b-3
 
Peterson Sandra E over six months ago
Acquisition by Peterson Sandra E of 804 shares of SUPER HI at 15.54 subject to Rule 16b-3
 
Lopez Gerardo I over six months ago
Acquisition by Lopez Gerardo I of 5000 shares of SUPER HI at 11.825 subject to Rule 16b-3
 
Miller Paul Daniel over six months ago
Disposition of 2001 shares by Miller Paul Daniel of SUPER HI subject to Rule 16b-3
 
Peterson Sandra E over six months ago
Acquisition by Peterson Sandra E of 2000 shares of SUPER HI subject to Rule 16b-3
 
Lopez Gerardo I over six months ago
Acquisition by Lopez Gerardo I of 8200 shares of SUPER HI at 15.75 subject to Rule 16b-3

SUPER HI Predictive Daily 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.

SUPER HI Corporate Filings

6K
7th of January 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
6K
6th of December 2024
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
6K
25th of November 2024
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
6K
13th of November 2024
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
6K
5th of November 2024
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
6K
2nd of October 2024
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
6K
23rd of September 2024
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

SUPER HI Forecast Models

SUPER HI's time-series forecasting models are one of many SUPER HI'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 SUPER HI'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 SUPER Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SUPER HI 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 SUPER 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 SUPER HI. By using and applying SUPER Stock analysis, traders can create a robust methodology for identifying SUPER entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.05 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.30  0.31 

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 SUPER HI to your portfolios without increasing risk or reducing expected return.

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.