SPARTAN STORES (Germany) Performance
| SRJ Stock | EUR 17.60 0.50 2.92% |
The entity owns a Beta (Systematic Risk) of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPARTAN STORES are expected to decrease at a much lower rate. During the bear market, SPARTAN STORES is likely to outperform the market. At this point, SPARTAN STORES has a negative expected return of -0.0574%. Please make sure to validate SPARTAN STORES's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if SPARTAN STORES performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPARTAN STORES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking indicators, SPARTAN STORES is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 10.7 M | |
| Free Cash Flow | 110.3 M |
SPARTAN |
SPARTAN STORES Relative Risk vs. Return Landscape
If you would invest 1,859 in SPARTAN STORES on August 25, 2024 and sell it today you would lose (99.00) from holding SPARTAN STORES or give up 5.33% of portfolio value over 90 days. SPARTAN STORES is producing return of less than zero assuming 2.2739% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than SPARTAN STORES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SPARTAN STORES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPARTAN STORES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPARTAN STORES, and traders can use it to determine the average amount a SPARTAN STORES'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 = -0.0253
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| Negative Returns | SRJ |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPARTAN STORES is not performing at its full potential. However, 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 SPARTAN STORES by adding SPARTAN STORES to a well-diversified portfolio.
SPARTAN STORES Fundamentals Growth
SPARTAN Stock prices reflect investors' perceptions of the future prospects and financial health of SPARTAN STORES, and SPARTAN STORES 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 SPARTAN Stock performance.
| Current Valuation | 1.81 B | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 9.64 B | |||
| EBITDA | 69.71 M | |||
| Total Debt | 496.79 M | |||
| Cash Flow From Operations | 110.35 M | |||
| Total Asset | 2.31 B | |||
About SPARTAN STORES Performance
By analyzing SPARTAN STORES's fundamental ratios, stakeholders can gain valuable insights into SPARTAN STORES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPARTAN STORES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPARTAN STORES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SPARTAN STORES performance evaluation
Checking the ongoing alerts about SPARTAN STORES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPARTAN STORES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPARTAN STORES generated a negative expected return over the last 90 days |
- Analyzing SPARTAN STORES'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 SPARTAN STORES's stock is overvalued or undervalued compared to its peers.
- Examining SPARTAN STORES'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 SPARTAN STORES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPARTAN STORES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPARTAN STORES's stock. These opinions can provide insight into SPARTAN STORES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPARTAN Stock analysis
When running SPARTAN STORES's price analysis, check to measure SPARTAN STORES'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 SPARTAN STORES is operating at the current time. Most of SPARTAN STORES's value examination focuses on studying past and present price action to predict the probability of SPARTAN STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPARTAN STORES's price. Additionally, you may evaluate how the addition of SPARTAN STORES to your portfolios can decrease your overall portfolio volatility.
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