Shoprite Holdings (Germany) Analysis
| HY7 Stock | EUR 13.40 0.04 0.30% |
Shoprite Holdings Limited is overvalued with Real Value of 12.74 and Hype Value of 13.4. The main objective of Shoprite Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Shoprite Holdings Limited is worth, separate from its market price. There are two main types of Shoprite Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shoprite Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shoprite Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Shoprite Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shoprite Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Shoprite Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of September 2022. Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. SHOPRITE HLD operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147478 people. To learn more about Shoprite Holdings Limited call Pieter Engelbrecht at 27 21 980 4000 or check out https://www.shopriteholdings.co.za.Shoprite Holdings Investment Alerts
| Shoprite Holdings generated a negative expected return over the last 90 days | |
| About 12.0% of the company shares are held by company insiders |
Shoprite Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shoprite Holdings's market, we take the total number of its shares issued and multiply it by Shoprite Holdings'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.Shoprite Profitablity
Shoprite Holdings' profitability indicators refer to fundamental financial ratios that showcase Shoprite Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Shoprite Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shoprite Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shoprite Holdings' profitability requires more research than a typical breakdown of Shoprite Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of March, Shoprite Holdings has the Coefficient Of Variation of (674.62), risk adjusted performance of (0.12), and Variance of 2.61. Shoprite Holdings 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 Shoprite Holdings value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Shoprite Holdings is priced more or less accurately, providing market reflects its prevalent price of 13.4 per share.Shoprite Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shoprite Holdings 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 Shoprite Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shoprite Holdings Outstanding Bonds
Shoprite Holdings 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. Shoprite Holdings 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 Shoprite bonds can be classified according to their maturity, which is the date when Shoprite Holdings Limited 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.
Shoprite Holdings Predictive Daily Indicators
Shoprite Holdings 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 Shoprite Holdings 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.4 | |||
| Day Typical Price | 13.4 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 40.46 |
Shoprite Holdings Forecast Models
Shoprite Holdings' time-series forecasting models are one of many Shoprite Holdings' 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 Shoprite Holdings' 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 Shoprite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shoprite Holdings 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 Shoprite 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 Shoprite Holdings. By using and applying Shoprite Stock analysis, traders can create a robust methodology for identifying Shoprite entry and exit points for their positions.
Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. SHOPRITE HLD operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147478 people.
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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.
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