Super Hi International Stock Performance
| HDL Stock | 16.48 0.26 1.55% |
The entity has a beta of 0.0395, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SUPER HI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUPER HI is expected to be smaller as well. At this point, SUPER HI INTERNATIONAL has a negative expected return of -0.11%. Please make sure to validate SUPER HI's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if SUPER HI INTERNATIONAL performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SUPER HI INTERNATIONAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return (2.99) | Year To Date Return 0.2 | Ten Year Return (26.05) | All Time Return (26.05) |
1 | One Super Hi International Holding Insider Raised Their Stake In The Previous Year - simplywall.st | 11/12/2025 |
2 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 12/03/2025 |
3 | Super Hi International Shares Gap Up Still a Buy | 12/11/2025 |
4 | Super Hi International Trading Up 3.1 percent - Heres Why - MarketBeat | 12/29/2025 |
5 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/05/2026 |
6 | Super Hi International Holding Ltd. Unsponsored ADR Short Interest Update | 01/14/2026 |
7 | Acquisition by Nicholson James Bruce of 2500 shares of SUPER HI at 15.54 subject to Rule 16b-3 | 01/16/2026 |
8 | Super Hi International Sees Unusually-High Trading Volume - Heres Why - MarketBeat | 01/20/2026 |
9 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/27/2026 |
10 | SUPER HI International Reports No Share Capital Changes for January 2026 - TipRanks | 02/05/2026 |
| Begin Period Cash Flow | 152.9 M | |
| Total Cashflows From Investing Activities | -27.6 M |
SUPER HI Relative Risk vs. Return Landscape
If you would invest 1,787 in SUPER HI INTERNATIONAL on November 9, 2025 and sell it today you would lose (139.00) from holding SUPER HI INTERNATIONAL or give up 7.78% of portfolio value over 90 days. SUPER HI INTERNATIONAL is generating negative expected returns assuming volatility of 1.9181% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than SUPER, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SUPER HI Target Price Odds to finish over Current Price
The tendency of SUPER Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.48 | 90 days | 16.48 | about 75.8 |
Based on a normal probability distribution, the odds of SUPER HI to move above the current price in 90 days from now is about 75.8 (This SUPER HI INTERNATIONAL probability density function shows the probability of SUPER Stock to fall within a particular range of prices over 90 days) .
SUPER HI Price Density |
| Price |
Predictive Modules for SUPER HI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SUPER HI INTERNATIONAL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SUPER HI'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.
SUPER HI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SUPER HI is not an exception. The market had few large corrections towards the SUPER HI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SUPER HI INTERNATIONAL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SUPER HI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.07 |
SUPER HI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SUPER HI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SUPER HI INTERNATIONAL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SUPER HI generated a negative expected return over the last 90 days | |
| SUPER HI has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: SUPER HI International Reports No Share Capital Changes for January 2026 - TipRanks |
SUPER HI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SUPER Stock often depends not only on the future outlook of the current and potential SUPER HI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SUPER HI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 576.7 M | |
| Cash And Short Term Investments | 254.7 M |
SUPER HI Fundamentals Growth
SUPER Stock prices reflect investors' perceptions of the future prospects and financial health of SUPER HI, and SUPER HI 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 SUPER Stock performance.
| Return On Equity | 0.0545 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 911.94 M | ||||
| Shares Outstanding | 58.84 M | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 779.63 M | ||||
| Gross Profit | 241.56 M | ||||
| EBITDA | 99.97 M | ||||
| Net Income | 33.24 M | ||||
| Total Debt | 212.63 M | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 119.7 M | ||||
| Earnings Per Share | 1.00 X | ||||
| Market Capitalization | 984.92 M | ||||
| Total Asset | 684.42 M | ||||
| Retained Earnings | (259.75 M) | ||||
| Working Capital | 194.66 M | ||||
About SUPER HI Performance
By examining SUPER HI's fundamental ratios, stakeholders can obtain critical insights into SUPER HI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SUPER HI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.01 | 19.98 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.32 | 0.31 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about SUPER HI INTERNATIONAL performance evaluation
Checking the ongoing alerts about SUPER HI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUPER HI INTERNATIONAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUPER HI generated a negative expected return over the last 90 days | |
| SUPER HI has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: SUPER HI International Reports No Share Capital Changes for January 2026 - TipRanks |
- Analyzing SUPER HI'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 SUPER HI's stock is overvalued or undervalued compared to its peers.
- Examining SUPER HI'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 SUPER HI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUPER HI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUPER HI's stock. These opinions can provide insight into SUPER HI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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. Market participants price SUPER higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SUPER HI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Understanding SUPER HI INTERNATIONAL requires distinguishing between market price and book value, where the latter reflects SUPER's accounting equity. The concept of intrinsic value - what SUPER HI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SUPER HI's price substantially above or below its fundamental 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. In contrast, SUPER HI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.