Shoprite Holdings Financials
HY7 Stock | EUR 15.50 0.20 1.31% |
Shoprite |
Understanding current and past Shoprite Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shoprite Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Shoprite Holdings' assets may result in an increase in income on the income statement.
Shoprite Holdings Stock Summary
Shoprite Holdings competes with AIR PRODCHEMICALS, PTT Global, Silicon Motion, BRIT AMER, and Quaker Chemical. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | ZAE000012084 |
Business Address | Cnr William Dabbs |
Sector | Consumer Cyclical |
Industry | Department Stores |
Benchmark | Dow Jones Industrial |
Website | www.shopriteholdings.co.za |
Phone | 27 21 980 4000 |
Currency | EUR - Euro |
You should never invest in Shoprite Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shoprite Stock, because this is throwing your money away. Analyzing the key information contained in Shoprite Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shoprite Holdings Key Financial Ratios
There are many critical financial ratios that Shoprite Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shoprite Holdings reports annually and quarterly.Shoprite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shoprite Holdings's current stock value. Our valuation model uses many indicators to compare Shoprite Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shoprite Holdings competition to find correlations between indicators driving Shoprite Holdings's intrinsic value. More Info.Shoprite Holdings Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shoprite Holdings Limited is roughly 3.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shoprite Holdings' earnings, one of the primary drivers of an investment's value.Shoprite Holdings Systematic Risk
Shoprite Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shoprite Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Shoprite Holdings correlated with the market. If Beta is less than 0 Shoprite Holdings generally moves in the opposite direction as compared to the market. If Shoprite Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shoprite Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shoprite Holdings is generally in the same direction as the market. If Beta > 1 Shoprite Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Shoprite Holdings November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shoprite Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shoprite Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shoprite Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Shoprite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shoprite Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 2.02 | |||
Information Ratio | 0.0977 | |||
Maximum Drawdown | 37.43 | |||
Value At Risk | (2.70) | |||
Potential Upside | 3.3 |
Complementary Tools for Shoprite Stock analysis
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Stocks Directory Find actively traded stocks across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |