Supermarket Income (UK) Buy Hold or Sell Recommendation
| SUPR Stock | 70.00 1.30 1.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Supermarket Income REIT is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Supermarket Income REIT given historical horizon and risk tolerance towards Supermarket Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Supermarket Income REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Supermarket Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Supermarket and provide practical buy, sell, or hold advice based on investors' constraints. Supermarket Income REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Supermarket |
Execute Supermarket Income Buy or Sell Advice
The Supermarket recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Supermarket Income REIT. Macroaxis does not own or have any residual interests in Supermarket Income REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Supermarket Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Supermarket Income Trading Alerts and Improvement Suggestions
| 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 64.0% 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 slashes fees for shareholders - MSN |
Supermarket Income Returns Distribution Density
The distribution of Supermarket Income's historical returns is an attempt to chart the uncertainty of Supermarket Income's future price movements. The chart of the probability distribution of Supermarket Income daily returns describes the distribution of returns around its average expected value. We use Supermarket Income REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Supermarket Income returns is essential to provide solid investment advice for Supermarket Income.
| Mean Return | -0.08 | Value At Risk | -1.81 | Potential Upside | 1.75 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Supermarket Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Supermarket Income Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.4M) | (516K) | (2.0M) | (2.5M) | (2.2M) | (2.3M) | |
| Change In Cash | 10.5M | (774K) | 31.6M | (13.7M) | 1.2M | 1.1M | |
| Net Borrowings | (16.2M) | 284.7M | (61.1M) | 313.6M | 360.7M | 378.7M | |
| Free Cash Flow | 22.8M | 37.1M | 53.2M | 335.6M | 92.1M | 88.3M | |
| Other Non Cash Items | (16.6M) | (50.9M) | (64.6M) | 199.5M | 110.8M | 116.3M | |
| Dividends Paid | 19.6M | 34.9M | 51.1M | 68.0M | 75.3M | 41.5M | |
| Net Income | 32.8M | 82.0M | 110.3M | (144.9M) | (21.2M) | (20.1M) | |
| End Period Cash Flow | 20.4M | 19.6M | 51.2M | 37.5M | 38.7M | 28.2M | |
| Change To Netincome | (13.0M) | (46.7M) | (54.8M) | 213.8M | 245.9M | 258.2M |
Supermarket Income Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Supermarket Income or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Supermarket Income's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Supermarket stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.18 |
Supermarket Income Volatility Alert
Supermarket Income REIT exhibits very low volatility with skewness of 0.59 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Supermarket Income's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Supermarket Income's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Supermarket Income Fundamentals Vs Peers
Comparing Supermarket Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Supermarket Income's direct or indirect competition across all of the common fundamentals between Supermarket Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Supermarket Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Supermarket Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Supermarket Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Supermarket Income to competition |
| Fundamentals | Supermarket Income | Peer Average |
| Return On Equity | -0.0181 | -0.31 |
| Return On Asset | 0.0334 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | 0.95 % | (5.51) % |
| Current Valuation | 1.49 B | 16.62 B |
| Shares Outstanding | 1.25 B | 571.82 M |
| Shares Owned By Insiders | 1.41 % | 10.09 % |
| Shares Owned By Institutions | 63.67 % | 39.21 % |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 7.11 X | 11.42 X |
| Revenue | 107.23 M | 9.43 B |
| Gross Profit | 118.48 M | 27.38 B |
| EBITDA | 6.03 M | 3.9 B |
| Net Income | (21.18 M) | 570.98 M |
| Total Debt | 694.17 M | 5.32 B |
| Book Value Per Share | 0.90 X | 1.93 K |
| Cash Flow From Operations | 92.06 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Price To Earnings To Growth | 15.09 X | 4.89 X |
| Target Price | 86.43 | |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 856.17 M | 19.03 B |
| Total Asset | 1.86 B | 29.47 B |
| Retained Earnings | (24.14 M) | 9.33 B |
| Annual Yield | 0.09 % | |
| Net Asset | 1.86 B | |
| Last Dividend Paid | 0.061 |
Supermarket Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Supermarket . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 75155.97 | |||
| Daily Balance Of Power | 0.65 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 69.0 | |||
| Day Typical Price | 69.33 | |||
| Price Action Indicator | 1.65 | |||
| Period Momentum Indicator | 1.3 |
About Supermarket Income Buy or Sell Advice
When is the right time to buy or sell Supermarket Income REIT? Buying financial instruments such as Supermarket Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Supermarket Income in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.