Savers Value Village, Stock Analysis

Savers Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Savers Value was at this time reported as 2.65. The company had not issued any dividends in recent years. To find out more about Savers Value Village, contact Mark Walsh at 425 462 1515 or learn more at https://www.savers.com.

Savers Value Village, Investment Alerts

Savers Value Village, Upcoming and Recent Events

Savers Largest EPS Surprises

View All Earnings Estimates

Savers Value Environmental, Social, and Governance (ESG) Scores

Savers Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.

Savers Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Savers Value Village, has Return on Asset of 0.0448 % which means that on every $100 spent on assets, it made $0.0448 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0728 %, implying that it generated $0.0728 on every 100 dollars invested. Savers Value's management efficiency ratios could be used to measure how well Savers Value manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Savers Value's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, Savers Value's Non Currrent Assets Other are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.20 in 2025, whereas Net Tangible Assets are likely to drop (687.2 M) in 2025.

Technical Drivers

As of the 25th of March, Savers Value has the Coefficient Of Variation of (1,039), variance of 17.03, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Savers Value Village,, as well as the relationship between them. Please validate Savers Value Village, information ratio, and the relationship between the coefficient of variation and value at risk to decide if Savers Value is priced more or less accurately, providing market reflects its prevalent price of 7.01 per share. Given that Savers Value Village, has information ratio of (0.09), we advise you to double-check Savers Value Village,'s current market performance to make sure the company can sustain itself at a future point.

Savers Value Village, Price Movement Analysis

Savers Value Village, Insider Trading Activities

Savers Value Predictive Daily Indicators

Savers Value Corporate Filings

Savers Value Forecast Models

Savers Value's time-series forecasting models are one of many Savers Value'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 Savers Value'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 Savers Value 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 Savers 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 Savers Value. By using and applying Savers Stock analysis, traders can create a robust methodology for identifying Savers entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Savers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Savers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Savers Value Village, stock analysis indicators help investors evaluate how Savers Value stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Savers Value shares will generate the highest return on investment. By understating and applying Savers Value stock analysis, traders can identify Savers Value position entry and exit signals to maximize returns.

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