Shoprite Holdings Financials
| SRGHY Stock | USD 16.12 0.10 0.62% |
Shoprite |
Please note, the imprecision that can be found in Shoprite Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shoprite Holdings Ltd. Check Shoprite Holdings' Beneish M Score to see the likelihood of Shoprite Holdings' management manipulating its earnings.
Shoprite Holdings Stock Summary
Shoprite Holdings competes with Sanlam, Vodacom Group, Woolworths Holdings, Standard Bank, and Nedbank. Shoprite Holdings Ltd, an investment holding company, primarily engages in the food retailing and wholesaling business in South Africa and internationally. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. Shoprite Holdings is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US82510E2090 |
| 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 | USD - US Dollar |
Shoprite Holdings Key Financial Ratios
Shoprite Holdings' financial ratios allow both analysts and investors to convert raw data from Shoprite Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Shoprite Holdings over time and compare it to other companies across industries.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 Ltd is rated fourth in return on equity category among its peers. It also is rated fourth 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 Ltd is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shoprite Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shoprite Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 thirty-six with a total number of output elements of twenty-five. 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 December 2, 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 Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shoprite Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Shoprite Pink Sheet 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.72 |
Additional Tools for Shoprite Pink Sheet 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.