Savers Value Village, Stock Performance
| SVV Stock | 9.13 0.47 5.43% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Savers Value returns are very sensitive to returns on the market. As the market goes up or down, Savers Value is expected to follow. At this point, Savers Value Village, has a negative expected return of -0.0887%. Please make sure to validate Savers Value's accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Savers Value Village, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Savers Value Village, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Savers Value is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 4.73 | Five Day Return (5.52) | Year To Date Return (47.57) | Ten Year Return (60.41) | All Time Return (60.41) |
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 |
| Begin Period Cash Flow | 112.1 M |
Savers |
Savers Value Relative Risk vs. Return Landscape
If you would invest 998.00 in Savers Value Village, on August 24, 2024 and sell it today you would lose (85.00) from holding Savers Value Village, or give up 8.52% of portfolio value over 90 days. Savers Value Village, is generating negative expected returns assuming volatility of 3.2095% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Savers, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Savers Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savers Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Savers Value Village,, and traders can use it to determine the average amount a Savers Value'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 = -0.0276
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVV |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.09 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 Savers Value 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 Savers Value by adding Savers Value to a well-diversified portfolio.
Savers Value Fundamentals Growth
Savers Stock prices reflect investors' perceptions of the future prospects and financial health of Savers Value, and Savers Value 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 Savers Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 159.91 M | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 1.5 B | ||||
| EBITDA | 203 M | ||||
| Net Income | 53.12 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 175.16 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | (247.54 M) | ||||
| Working Capital | 16.47 M | ||||
About Savers Value Performance
Evaluating Savers Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Savers Value 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 Savers Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.27 | 16.62 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.43 | 0.41 |
Things to note about Savers Value Village, performance evaluation
Checking the ongoing alerts about Savers Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Savers Value Village, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Savers Value generated a negative expected return over the last 90 days | |
| Savers Value has high historical volatility and very poor performance | |
| Savers Value has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Jubran Tanious of 10000 shares of Savers Value at 1.41 subject to Rule 16b-3 |
- Analyzing Savers Value'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 Savers Value's stock is overvalued or undervalued compared to its peers.
- Examining Savers Value'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 Savers Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savers Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savers Value's stock. These opinions can provide insight into Savers Value's potential for growth and whether the stock is currently undervalued or overvalued.
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.