Steven Wilson - Grocery Outlet Executive Officer
| GO Stock | USD 18.65 0.21 1.14% |
Executive
Steven Wilson is Executive Officer of Grocery Outlet Holding
| Age | 60 |
| Address | 5650 Hollis Street, EmeryVille, CA, United States, 94608 |
| Phone | 510 845 1999 |
| Web | https://www.groceryoutlet.com |
Steven Wilson Latest Insider Activity
Tracking and analyzing the buying and selling activities of Steven Wilson against Grocery Outlet stock is an integral part of due diligence when investing in Grocery Outlet. Steven Wilson insider activity provides valuable insight into whether Grocery Outlet is net buyers or sellers over its current business cycle. Note, Grocery Outlet insiders must abide by specific rules, including filing SEC forms every time they buy or sell Grocery Outlet'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Steven Wilson over a year ago Exercise or conversion by Steven Wilson of 10830 shares of Grocery Outlet subject to Rule 16b-3 | ||
Steven Wilson over a year ago Exercise or conversion by Steven Wilson of 5555 shares of Grocery Outlet subject to Rule 16b-3 | ||
Steven Wilson over a year ago Acquisition by Steven Wilson of 26570 shares of Grocery Outlet subject to Rule 16b-3 |
Grocery Outlet Management Efficiency
The company has Return on Asset (ROA) of 0.0194 % which means that for every $100 of assets, it generated a profit of $0.0194. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0422 %, which means that it produced $0.0422 on every 100 dollars invested by current stockholders. Grocery Outlet's management efficiency ratios could be used to measure how well Grocery Outlet manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.03. At this time, Grocery Outlet's Net Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Currrent Assets Other is likely to grow to about 40.3 M, while Total Assets are likely to drop about 2.2 B.Similar Executives
| Found 1 records | EXECUTIVE Age | ||
| David HardimanEvans | Ocado Group plc | N/A | |
Management Performance
| Return On Equity | 0.0422 | ||||
| Return On Asset | 0.0194 |
Grocery Outlet Holding Leadership Team
Elected by the shareholders, the Grocery Outlet's board of directors comprises two types of representatives: Grocery Outlet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grocery. The board's role is to monitor Grocery Outlet's management team and ensure that shareholders' interests are well served. Grocery Outlet's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grocery Outlet's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arvind Bhatia, Vice Relations | ||
| Arvind CFA, Vice Relations | ||
| Pamela Burke, Chief VP | ||
| Harrison Lewis, Senior Officer | ||
| Andrea Bortner, Executive Officer | ||
| Alejandro Correa, Senior Officer | ||
| Charles Bracher, Executive CFO | ||
| Luke Thompson, General VP | ||
| Robert Sheedy, CEO President | ||
| Layla Kasha, Chief VP | ||
| Steven Wilson, Executive Officer | ||
| Jon Decker, Sales Stores | ||
| Lindsay Gray, Interim Accounting | ||
| Ramesh Chikkala, Executive Officer | ||
| Sandeep Chawla, Senior Officer | ||
| Eric Lindberg, CEO President | ||
| Christine Chen, VP Relations |
Grocery Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Grocery Outlet a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0422 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 97.14 M | ||||
| Shares Owned By Insiders | 4.01 % | ||||
| Shares Owned By Institutions | 95.99 % | ||||
| Number Of Shares Shorted | 11.66 M | ||||
| Price To Earning | 54.12 X |
Pair Trading with Grocery Outlet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grocery Outlet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grocery Outlet will appreciate offsetting losses from the drop in the long position's value.Moving against Grocery Stock
The ability to find closely correlated positions to Grocery Outlet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grocery Outlet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grocery Outlet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grocery Outlet Holding to buy it.
The correlation of Grocery Outlet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grocery Outlet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grocery Outlet Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grocery Outlet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Grocery Outlet. If investors know Grocery 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 Grocery Outlet 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 (0.11) | Earnings Share 0.51 | Revenue Per Share 42.988 | Quarterly Revenue Growth 0.104 | Return On Assets 0.0194 |
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet'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 Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet'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 Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet'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.