Mr Price (South Africa) Analysis

MRP Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The book value of Mr Price was now reported as 47.96. The company recorded earning per share (EPS) of 13.3. Mr Price Group last dividend was issued on the 13th of December 2022. The entity had 7871:7775 split on the 29th of June 1998. To find out more about Mr Price Group contact the company at 27 31 310 8000 or learn more at https://www.mrpricegroup.com.

MRP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 53.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mr Price's market, we take the total number of its shares issued and multiply it by Mr Price'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.

MRP Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 22nd of December, Mr Price owns the Standard Deviation of 1.76, mean deviation of 1.24, and Market Risk Adjusted Performance of 0.72. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of Mr Price Group, as well as the relationship between them. Please verify Mr Price Group variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Mr Price Group is priced fairly, providing market reflects its prevailing price of 29774.0 per share.

Mr Price Group Price Movement Analysis

Mr Price Outstanding Bonds

Mr Price Predictive Daily Indicators

Mr Price Forecast Models

Mr Price's time-series forecasting models are one of many Mr Price'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 Mr Price'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.

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