SHOPRITE HDGS (Germany) Analysis

SHOPRITE Stock Analysis Notes

The company last dividend was issued on the 29th of September 2022. Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business in South Africa and other African countries. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. SHOPRITE HDGS operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 140000 people. To learn more about SHOPRITE HDGS ADR call the company at 27 21 980 4000 or check out http://www.shopriteholdings.co.za.

SHOPRITE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHOPRITE HDGS's market, we take the total number of its shares issued and multiply it by SHOPRITE HDGS'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

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 22nd of December, SHOPRITE HDGS has the risk adjusted performance of 0.0324, and Coefficient Of Variation of 2976.85. SHOPRITE HDGS 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 HDGS ADR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SHOPRITE HDGS is priced adequately, providing market reflects its prevalent price of 15.0 per share.

SHOPRITE HDGS ADR Price Movement Analysis

SHOPRITE HDGS Outstanding Bonds

SHOPRITE HDGS Predictive Daily Indicators

SHOPRITE HDGS Forecast Models

SHOPRITE HDGS's time-series forecasting models are one of many SHOPRITE HDGS'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 SHOPRITE HDGS'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SHOPRITE HDGS 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 HDGS. By using and applying SHOPRITE Stock analysis, traders can create a robust methodology for identifying SHOPRITE entry and exit points for their positions.

When running SHOPRITE HDGS's price analysis, check to measure SHOPRITE HDGS'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 SHOPRITE HDGS is operating at the current time. Most of SHOPRITE HDGS's value examination focuses on studying past and present price action to predict the probability of SHOPRITE HDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHOPRITE HDGS's price. Additionally, you may evaluate how the addition of SHOPRITE HDGS to your portfolios can decrease your overall portfolio volatility.