Village Super Market Stock Buy Hold or Sell Recommendation
| VLGEA Stock | USD 32.38 0.46 1.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Village Super Market is 'Hold'. Macroaxis provides Village Super buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VLGEA positions.
Check out Village Super 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. In addition, we conduct extensive research on individual companies such as Village and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Village Super Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Village |
Execute Village Super Buy or Sell Advice
The Village recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Village Super Market. Macroaxis does not own or have any residual interests in Village Super Market or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Village Super's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Village Super Trading Alerts and Improvement Suggestions
| Village Super Market has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company outstanding shares are owned by institutional investors | |
| On 24th of October 2024 Village Super paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 1 Thing Worth Watching at Village Super Market - AOL |
Village Super Returns Distribution Density
The distribution of Village Super's historical returns is an attempt to chart the uncertainty of Village Super's future price movements. The chart of the probability distribution of Village Super daily returns describes the distribution of returns around its average expected value. We use Village Super Market price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Village Super returns is essential to provide solid investment advice for Village Super.
| Mean Return | 0.15 | Value At Risk | -3.01 | Potential Upside | 2.97 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Village Super 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.
Village Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 177.5 K | Lsv Asset Management | 2024-09-30 | 147 K | Bridgeway Capital Management, Llc | 2024-09-30 | 146.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 102.2 K | Gabelli Funds Llc | 2024-09-30 | 91.3 K | Northern Trust Corp | 2024-09-30 | 74 K | Alliancebernstein L.p. | 2024-06-30 | 71.3 K | Empowered Funds, Llc | 2024-06-30 | 54 K | Prudential Financial Inc | 2024-09-30 | 50.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 745.3 K | Blackrock Inc | 2024-06-30 | 578.8 K |
Village Super Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 661K | (718K) | (4.9M) | (2.9M) | (2.8M) | (2.6M) | |
| Change In Cash | 10.6M | 4.6M | 18.5M | 6.1M | (23.6M) | (22.5M) | |
| Free Cash Flow | 29.5M | 27.5M | 36.4M | 58.1M | 17.7M | 17.6M | |
| Depreciation | 31.7M | 35.7M | 34.7M | 35.7M | 35.5M | 18.6M | |
| Other Non Cash Items | 1.4M | (1.4M) | 13.8M | 2.9M | (8.8M) | (8.4M) | |
| Dividends Paid | 13.0M | 13.1M | 13.0M | 13.2M | 13.3M | 11.2M | |
| Capital Expenditures | 54.5M | 25.2M | 43.3M | 46.4M | 63.1M | 66.3M | |
| Net Income | 24.9M | 20.0M | 26.8M | 49.7M | 50.5M | 53.0M | |
| End Period Cash Flow | 111.7M | 116.3M | 134.8M | 140.9M | 117.3M | 65.6M | |
| Change To Netincome | 14.0M | (1.4M) | 153K | 4.1M | 4.7M | 4.1M | |
| Investments | (2.8M) | (26.4M) | (7.5M) | (88.4M) | (78.0M) | (74.1M) | |
| Change Receivables | 29K | 704K | (656K) | (379K) | (435.9K) | (414.1K) | |
| Net Borrowings | 73.6M | (8.4M) | (1M) | 6.7M | 7.7M | 7.9M |
Village Super 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 Village Super or Consumer Staples Distribution & 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 Village Super'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 Village 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 | 1.79 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.01 |
Village Super Volatility Alert
Village Super Market has relatively low volatility with skewness of 2.63 and kurtosis of 13.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Village Super'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 Village Super'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.Village Super Fundamentals Vs Peers
Comparing Village Super'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 Village Super's direct or indirect competition across all of the common fundamentals between Village Super and the related equities. This way, we can detect undervalued stocks with similar characteristics as Village Super or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Village Super's fundamental indicators could also be used in its relative valuation, which is a method of valuing Village Super by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Village Super to competition |
| Fundamentals | Village Super | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0411 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 732.45 M | 16.62 B |
| Shares Outstanding | 10.56 M | 571.82 M |
| Shares Owned By Insiders | 17.26 % | 10.09 % |
| Shares Owned By Institutions | 57.55 % | 39.21 % |
| Number Of Shares Shorted | 193.35 K | 4.71 M |
| Price To Earning | 11.33 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 2.24 B | 9.43 B |
| Gross Profit | 616.45 M | 27.38 B |
| EBITDA | 99.64 M | 3.9 B |
| Net Income | 50.46 M | 570.98 M |
| Cash And Equivalents | 134.83 M | 2.7 B |
| Cash Per Share | 9.29 X | 5.01 X |
| Total Debt | 371.68 M | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 30.31 X | 1.93 K |
| Cash Flow From Operations | 80.85 M | 971.22 M |
| Short Ratio | 8.41 X | 4.00 X |
| Earnings Per Share | 3.40 X | 3.12 X |
| Number Of Employees | 2.19 K | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 481 M | 19.03 B |
| Total Asset | 981.66 M | 29.47 B |
| Retained Earnings | 380.62 M | 9.33 B |
| Working Capital | 25.48 M | 1.48 B |
| Current Asset | 159.83 M | 9.34 B |
| Current Liabilities | 99.3 M | 7.9 B |
Note: Disposition of 3500 shares by Begley Kevin of Village Super at 29.886 subject to Rule 16b-3 [view details]
Village Super Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Village . 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.
About Village Super Buy or Sell Advice
When is the right time to buy or sell Village Super Market? Buying financial instruments such as Village 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 Village Super 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?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 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 Processed Foods Theme or any other thematic opportunities.
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Check out Village Super 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Super. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Super listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.023 | Dividend Share 1 | Earnings Share 3.4 | Revenue Per Share 156.261 | Quarterly Revenue Growth 0.044 |
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Super's market value can be influenced by many factors that don't directly affect Village Super's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.