Super Hi International Stock Cash Position Weight
| HDL Stock | 16.93 0.37 2.23% |
SUPER HI INTERNATIONAL fundamentals help investors to digest information that contributes to SUPER HI's financial success or failures. It also enables traders to predict the movement of SUPER Stock. The fundamental analysis module provides a way to measure SUPER HI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SUPER HI stock.
SUPER | Cash Position Weight |
SUPER HI INTERNATIONAL Company Cash Position Weight Analysis
SUPER HI's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
SUPER Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for SUPER HI is extremely important. It helps to project a fair market value of SUPER Stock properly, considering its historical fundamentals such as Cash Position Weight. Since SUPER HI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SUPER HI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SUPER HI's interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, SUPER HI INTERNATIONAL has 0.0% in Cash Position Weight. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
SUPER Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SUPER HI's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SUPER HI could also be used in its relative valuation, which is a method of valuing SUPER HI by comparing valuation metrics of similar companies.SUPER HI is currently under evaluation in cash position weight category among its peers.
SUPER Fundamentals
| Revenue | 686.36 M | ||||
| EBITDA | 129.24 M | ||||
| Net Income | 25.65 M | ||||
| Total Debt | 202.94 M | ||||
| Cash Flow From Operations | 114.05 M | ||||
| Number Of Employees | 12.52 K | ||||
| Total Asset | 576.88 M | ||||
| Retained Earnings | (259.75 M) | ||||
| Working Capital | 90.39 M | ||||
| Net Asset | 576.88 M |
About SUPER HI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SUPER HI INTERNATIONAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SUPER HI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SUPER HI INTERNATIONAL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.