Shufersal Stock Net Income
| SHUFF Stock | USD 12.83 0.00 0.00% |
As of the 27th of January, Shufersal has the Risk Adjusted Performance of 0.0997, coefficient of variation of 812.4, and Variance of 157.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shufersal, as well as the relationship between them. Please validate Shufersal market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Shufersal is priced more or less accurately, providing market reflects its prevalent price of 12.83 per share. Given that Shufersal has variance of 157.78, we advise you to double-check Shufersal's current market performance to make sure the company can sustain itself at a future point.
Shufersal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shufersal's valuation are provided below:Shufersal does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shufersal |
Shufersal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shufersal's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shufersal.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Shufersal on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Shufersal or generate 0.0% return on investment in Shufersal over 90 days. Shufersal is related to or competes with Grupo Herdez, SPAR, Pigeon Corp, SPAR, Fraser, North West, and Cogna Educacao. Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel More
Shufersal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shufersal's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shufersal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 102.05 |
Shufersal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shufersal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shufersal's standard deviation. In reality, there are many statistical measures that can use Shufersal historical prices to predict the future Shufersal's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.3217 | |||
| Treynor Ratio | 1.34 |
Shufersal January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.78 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.3217 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 102.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Shufersal Backtested Returns
Shufersal is unstable given 3 months investment horizon. Shufersal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Shufersal Coefficient Of Variation of 812.4, risk adjusted performance of 0.0997, and Variance of 157.78 to evaluate company specific risk that cannot be diversified away. Shufersal holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Shufersal returns are very sensitive to returns on the market. As the market goes up or down, Shufersal is expected to follow. Use Shufersal variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Shufersal.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 6.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shufersal reported net income of 393 M. This is 64.44% lower than that of the Consumer Defensive sector and 41.09% lower than that of the Grocery Stores industry. The net income for all United States stocks is 31.17% higher than that of the company.
Shufersal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shufersal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shufersal could also be used in its relative valuation, which is a method of valuing Shufersal by comparing valuation metrics of similar companies.Shufersal is currently under evaluation in net income category among its peers.
Shufersal Fundamentals
| Return On Equity | 0.0318 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.01 % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 265.66 M | |||
| Shares Owned By Institutions | 67.79 % | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 14.77 B | |||
| Gross Profit | 4.02 B | |||
| EBITDA | 1.53 B | |||
| Net Income | 393 M | |||
| Cash And Equivalents | 301.17 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 2.27 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 1.39 B | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 16 K | |||
| Beta | 0.093 | |||
| Market Capitalization | 1.59 B | |||
| Total Asset | 14.28 B | |||
| Retained Earnings | 489 M | |||
| Working Capital | (559 M) | |||
| Current Asset | 2.92 B | |||
| Current Liabilities | 3.48 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 14.28 B |
About Shufersal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shufersal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shufersal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shufersal 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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Other Information on Investing in Shufersal Pink Sheet
Shufersal financial ratios help investors to determine whether Shufersal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shufersal with respect to the benefits of owning Shufersal security.