Savers Value Village, Stock Alpha and Beta Analysis
| SVV Stock | 8.66 0.07 0.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Savers Value Village,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Savers Value over a specified time horizon. Remember, high Savers Value's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Savers Value's market risk premium analysis include:
Beta 0.85 | Alpha (0.24) | Risk 3.13 | Sharpe Ratio (0.06) | Expected Return (0.17) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Savers |
Savers Value Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Savers Value market risk premium is the additional return an investor will receive from holding Savers Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Savers Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Savers Value's performance over market.| α | -0.24 | β | 0.85 |
Savers Value expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Savers Value's Buy-and-hold return. Our buy-and-hold chart shows how Savers Value performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Savers Value Market Price Analysis
Market price analysis indicators help investors to evaluate how Savers Value stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Savers Value shares will generate the highest return on investment. By understating and applying Savers Value stock market price indicators, traders can identify Savers Value position entry and exit signals to maximize returns.
Savers Value Return and Market Media
The median price of Savers Value for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 10.09 with a coefficient of variation of 6.36. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 9.89, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q2 2024 Savers Value Village Inc Earnings Call Transcript | 10/09/2024 |
2 | Savers Value Village Third Quarter Fiscal 2024 Financial Results To Be Released Thursday, November 7, 2024 | 10/24/2024 |
3 | What To Expect From Savers Value Village Inc Q3 2024 Earnings | 11/06/2024 |
4 | Savers Value Q3 Earnings Snapshot | 11/07/2024 |
5 | Savers Value Village Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst Challenges | 11/08/2024 |
6 | Savers Value Village, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
7 | Disposition of 19500 shares by Richard Medway of Savers Value at 10.0 subject to Rule 16b-3 | 11/14/2024 |
8 | Savers value village general counsel sells 195,000 in stock | 11/18/2024 |
9 | Acquisition by Jubran Tanious of 10000 shares of Savers Value at 1.41 subject to Rule 16b-3 | 11/20/2024 |
About Savers Value Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Savers or other stocks. Alpha measures the amount that position in Savers Value Village, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0189 | 0.017 | 0.0161 | Price To Sales Ratio | 2.56 | 2.94 | 3.26 |
Savers Value Upcoming Company Events
As portrayed in its financial statements, the presentation of Savers Value's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Savers Value's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Savers Value's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Savers Value. Please utilize our Beneish M Score to check the likelihood of Savers Value's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.