Supermarket Income (UK) Analysis
| SUPR Stock | 71.30 0.30 0.42% |
Supermarket Income REIT is fairly valued with Real Value of 71.77 and Hype Value of 71.59. The main objective of Supermarket Income stock analysis is to determine its intrinsic value, which is an estimate of what Supermarket Income REIT is worth, separate from its market price. There are two main types of Supermarket Income's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Supermarket Income's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Supermarket Income's stock to identify patterns and trends that may indicate its future price movements.
The Supermarket Income 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. Supermarket Income is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Supermarket Stock trading window is adjusted to Europe/London timezone.
Supermarket |
Supermarket Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supermarket Income REIT recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of October 2024. To find out more about Supermarket Income REIT contact the company at 44 20 7409 0181 or learn more at https://www.supermarketincomereit.com.Supermarket Income Quarterly Total Revenue |
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Supermarket Income REIT Investment Alerts
| Supermarket Income generated a negative expected return over the last 90 days | |
| The company reported the revenue of 107.23 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 118.48 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Supermarket Income paid 0.0153 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Supermarket Income REIT seeks AGM approvals for policy changes - Investing.com |
Supermarket Income Thematic Classifications
In addition to having Supermarket Income 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.
 | Processed FoodsProcessed food products and food packaging |
Supermarket Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 892.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supermarket Income's market, we take the total number of its shares issued and multiply it by Supermarket Income'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.Supermarket Profitablity
Supermarket Income's profitability indicators refer to fundamental financial ratios that showcase Supermarket Income's ability to generate income relative to its revenue or operating costs. If, let's say, Supermarket Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Supermarket Income's 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 Supermarket Income's profitability requires more research than a typical breakdown of Supermarket Income's 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 (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.95. Management Efficiency
Supermarket Income REIT has return on total asset (ROA) of 0.0334 % which means that it generated a profit of $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0181) %, meaning that it generated substantial loss on money invested by shareholders. Supermarket Income's management efficiency ratios could be used to measure how well Supermarket Income manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to about 1.9 B in 2024, whereas Total Assets are likely to drop slightly above 1.3 B in 2024.Leadership effectiveness at Supermarket Income REIT is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.086 | Operating Margin 0.9457 | Profit Margin (0.20) | Forward Dividend Yield 0.086 | Beta 0.327 |
Technical Drivers
As of the 29th of November, Supermarket Income has the Variance of 1.1, risk adjusted performance of 0.0021, and Coefficient Of Variation of (140,619). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supermarket Income REIT, as well as the relationship between them. Please validate Supermarket Income REIT mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Supermarket Income is priced more or less accurately, providing market reflects its prevalent price of 71.3 per share.Supermarket Income REIT Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Supermarket Income 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 Supermarket Income REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Supermarket Income Outstanding Bonds
Supermarket Income 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. Supermarket Income REIT 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 Supermarket bonds can be classified according to their maturity, which is the date when Supermarket Income REIT 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.
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Supermarket Income Predictive Daily Indicators
Supermarket Income 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 Supermarket Income 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.
| Accumulation Distribution | 40416.08 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 71.35 | |||
| Day Typical Price | 71.33 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 33.46 |
Supermarket Income Forecast Models
Supermarket Income's time-series forecasting models are one of many Supermarket Income'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 Supermarket Income'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 Supermarket Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Supermarket Income 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 Supermarket 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 Supermarket Income. By using and applying Supermarket Stock analysis, traders can create a robust methodology for identifying Supermarket entry and exit points for their positions.
Supermarket Income is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Supermarket Stock Analysis
When running Supermarket Income's price analysis, check to measure Supermarket Income'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 Supermarket Income is operating at the current time. Most of Supermarket Income's value examination focuses on studying past and present price action to predict the probability of Supermarket Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supermarket Income's price. Additionally, you may evaluate how the addition of Supermarket Income to your portfolios can decrease your overall portfolio volatility.