Savers Value Village, Stock Buy Hold or Sell Recommendation
| SVV Stock | 8.66 0.07 0.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Savers Value Village, is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Savers Value Village, given historical horizon and risk tolerance towards Savers Value. When Macroaxis issues a 'buy' or 'sell' recommendation for Savers Value Village,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Savers Value 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 Savers and provide practical buy, sell, or hold advice based on investors' constraints. Savers Value Village,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Savers |
Execute Savers Value Buy or Sell Advice
The Savers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Savers Value Village,. Macroaxis does not own or have any residual interests in Savers Value Village, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Savers Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Savers Value Trading Alerts and Improvement Suggestions
| Savers Value generated a negative expected return over the last 90 days | |
| Savers Value has high historical volatility and very poor performance | |
| Savers Value has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Jubran Tanious of 10000 shares of Savers Value at 1.41 subject to Rule 16b-3 |
Savers Value Returns Distribution Density
The distribution of Savers Value's historical returns is an attempt to chart the uncertainty of Savers Value's future price movements. The chart of the probability distribution of Savers Value daily returns describes the distribution of returns around its average expected value. We use Savers Value Village, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Savers Value returns is essential to provide solid investment advice for Savers Value.
| Mean Return | -0.02 | Value At Risk | -4.77 | Potential Upside | 4.64 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Savers Value 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.
Savers Value 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 Savers Value or Broadline Retail 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 Savers Value'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 Savers 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 | -0.1 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | -0.03 |
Savers Value Volatility Alert
Savers Value Village, exhibits very low volatility with skewness of 0.72 and kurtosis of 3.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Savers Value'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 Savers Value'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.Savers Value Fundamentals Vs Peers
Comparing Savers Value'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 Savers Value's direct or indirect competition across all of the common fundamentals between Savers Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Savers Value or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Savers Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Savers Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Savers Value to competition |
| Fundamentals | Savers Value | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0455 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.53 B | 16.62 B |
| Shares Outstanding | 159.91 M | 571.82 M |
| Shares Owned By Insiders | 0.05 % | 10.09 % |
| Shares Owned By Institutions | 99.95 % | 39.21 % |
| Number Of Shares Shorted | 5.96 M | 4.71 M |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 1.5 B | 9.43 B |
| EBITDA | 203 M | 3.9 B |
| Net Income | 53.12 M | 570.98 M |
| Total Debt | 1.29 B | 5.32 B |
| Book Value Per Share | 2.70 X | 1.93 K |
| Cash Flow From Operations | 175.16 M | 971.22 M |
| Short Ratio | 12.82 X | 4.00 X |
| Earnings Per Share | 0.46 X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 22 K | 18.84 K |
| Market Capitalization | 1.37 B | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Retained Earnings | (247.54 M) | 9.33 B |
| Working Capital | 16.47 M | 1.48 B |
| Net Asset | 1.87 B |
Note: Acquisition by Jubran Tanious of 10000 shares of Savers Value at 1.41 subject to Rule 16b-3 [view details]
Savers Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Savers . 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 | 15586.62 | |||
| Daily Balance Of Power | 0.4118 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.61 | |||
| Day Typical Price | 8.63 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.07 |
About Savers Value Buy or Sell Advice
When is the right time to buy or sell Savers Value Village,? Buying financial instruments such as Savers 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 Savers Value 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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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 48 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Savers Stock Analysis
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.