Super Hi International Stock Performance
| HDL Stock | 16.03 0.26 1.60% |
SUPER HI has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUPER HI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUPER HI is expected to be smaller as well. SUPER HI INTERNATIONAL presently has a risk of 3.29%. Please validate SUPER HI treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if SUPER HI will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SUPER HI INTERNATIONAL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, SUPER HI is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (4.39) | Five Day Return (9.34) | Year To Date Return (30.13) | Ten Year Return (30.13) | All Time Return (30.13) |
1 | UPDATE 1-Haidilao restaurant operator Super Hi targets 1.38 bln valuation in US IPO - Yahoo Finance | 08/30/2024 |
2 | Disposition of 7498 shares by Lopez Gerardo I of SUPER HI at 18.69 subject to Rule 16b-3 | 09/18/2024 |
3 | Super Hi International Stock Price Up 4.7 percent - MarketBeat | 09/20/2024 |
4 | HDL Automation Wins Governments Manufacturing Champion Award for Innovation in Building Automation | 09/25/2024 |
5 | Super Hi International Shares Gap Up Time to Buy | 10/25/2024 |
6 | Speculative Surge HDL Gains Amid Institutional Buy Ratings | 11/07/2024 |
| Begin Period Cash Flow | 97.6 M |
SUPER |
SUPER HI Relative Risk vs. Return Landscape
If you would invest 1,566 in SUPER HI INTERNATIONAL on August 28, 2024 and sell it today you would earn a total of 37.00 from holding SUPER HI INTERNATIONAL or generate 2.36% return on investment over 90 days. SUPER HI INTERNATIONAL is generating 0.0898% of daily returns assuming volatility of 3.2906% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than SUPER, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SUPER HI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPER HI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUPER HI INTERNATIONAL, and traders can use it to determine the average amount a SUPER HI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0273
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| Cash | Small Risk | HDL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SUPER HI is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SUPER HI by adding it to a well-diversified portfolio.
SUPER HI Fundamentals Growth
SUPER Stock prices reflect investors' perceptions of the future prospects and financial health of SUPER HI, and SUPER HI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SUPER Stock performance.
| Revenue | 687.26 M | ||||
| EBITDA | 129.24 M | ||||
| Net Income | 25.65 M | ||||
| Total Debt | 202.94 M | ||||
| Cash Flow From Operations | 114.05 M | ||||
| Total Asset | 576.88 M | ||||
| Retained Earnings | (259.75 M) | ||||
| Working Capital | 90.39 M | ||||
About SUPER HI Performance
By examining SUPER HI's fundamental ratios, stakeholders can obtain critical insights into SUPER HI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SUPER HI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.18 | 22.66 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about SUPER HI INTERNATIONAL performance evaluation
Checking the ongoing alerts about SUPER HI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUPER HI INTERNATIONAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUPER HI had very high historical volatility over the last 90 days | |
| SUPER HI has a very strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Speculative Surge HDL Gains Amid Institutional Buy Ratings |
- Analyzing SUPER HI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SUPER HI's stock is overvalued or undervalued compared to its peers.
- Examining SUPER HI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SUPER HI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUPER HI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUPER HI's stock. These opinions can provide insight into SUPER HI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Hotels, Restaurants & Leisure 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 SUPER HI. If investors know SUPER 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 SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI'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 SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI'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 SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI'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.