Village Super Market Stock Market Value
| VLGEA Stock | USD 32.41 0.03 0.09% |
| Symbol | Village |
Village Super Market Price To Book Ratio
Is Consumer Staples Distribution & Retail 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 Village Super. If investors know Village 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 Village Super listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.023 | Dividend Share 1 | Earnings Share 3.4 | Revenue Per Share 156.261 | Quarterly Revenue Growth 0.044 |
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super'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 Village Super's market value can be influenced by many factors that don't directly affect Village Super'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 Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super'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.
Village Super '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 Village Super's stock 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 Village Super.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Village Super on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Village Super Market or generate 0.0% return on investment in Village Super over 30 days. Village Super is related to or competes with Innovative Food, Calavo Growers, Chefs Warehouse, AMCON Distributing, Performance Food, US Foods, and Andersons. Village Super Market, Inc. operates a chain of supermarkets in the United States More
Village Super 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 Village Super's stock 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 Village Super Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0061 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.97 |
Village Super Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Super's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Village Super's standard deviation. In reality, there are many statistical measures that can use Village Super historical prices to predict the future Village Super's volatility.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0758 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Village Super's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Village Super Market Backtested Returns
At this point, Village Super is very steady. Village Super Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0251, which indicates the firm had a 0.0251% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Village Super Market, which you can use to evaluate the volatility of the company. Please validate Village Super's Coefficient Of Variation of 1684.99, risk adjusted performance of 0.0524, and Semi Deviation of 1.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0617%. Village Super has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Village Super will likely underperform. Village Super Market right now has a risk of 2.46%. Please validate Village Super value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Village Super will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Village Super Market has poor reverse predictability. Overlapping area represents the amount of predictability between Village Super time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Village Super Market price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Village Super price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Village Super Market lagged returns against current returns
Autocorrelation, which is Village Super stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Village Super's stock expected returns. We can calculate the autocorrelation of Village Super returns to help us make a trade decision. For example, suppose you find that Village Super has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Village Super regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Village Super stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Village Super stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Village Super stock over time.
Current vs Lagged Prices |
| Timeline |
Village Super Lagged Returns
When evaluating Village Super's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Village Super stock have on its future price. Village Super autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Village Super autocorrelation shows the relationship between Village Super stock current value and its past values and can show if there is a momentum factor associated with investing in Village Super Market.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:Check out Village Super Correlation, Village Super Volatility and Village Super Alpha and Beta module to complement your research on Village Super. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Village Super technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.