Supermarket Income (UK) Performance
| SUPR Stock | 70.10 0.10 0.14% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Supermarket Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supermarket Income is expected to be smaller as well. At this point, Supermarket Income REIT has a negative expected return of -0.0603%. Please make sure to validate Supermarket Income's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Supermarket Income REIT 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 Supermarket Income REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Supermarket Income is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0874 | Payout Ratio 30.075 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-10-10 |
1 | Supermarket Income REIT Directors Share Acquisition - TipRanks | 09/18/2024 |
2 | Whats the best UK stock to buy now for a second income - Motley Fool UK | 09/25/2024 |
3 | 2 high-yield shares Id consider to target a 1,380 passive income in 2025 - MSN | 10/03/2024 |
| Supermarket Income dividend paid on 15th of November 2024 | 11/15/2024 |
4 | Supermarket Income REIT could be worth 1 a share - heres why - Proactive Investors UK | 11/18/2024 |
5 | Supermarket Income REIT seeks AGM approvals for policy changes - Investing.com | 11/22/2024 |
| Begin Period Cash Flow | 37.5 M |
Supermarket |
Supermarket Income Relative Risk vs. Return Landscape
If you would invest 7,316 in Supermarket Income REIT on August 28, 2024 and sell it today you would lose (306.00) from holding Supermarket Income REIT or give up 4.18% of portfolio value over 90 days. Supermarket Income REIT is generating negative expected returns and assumes 1.051% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Supermarket, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Supermarket Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supermarket Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supermarket Income REIT, and traders can use it to determine the average amount a Supermarket Income'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 = -0.0574
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| Negative Returns | SUPR |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supermarket Income 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 Supermarket Income by adding Supermarket Income to a well-diversified portfolio.
Supermarket Income Fundamentals Growth
Supermarket Stock prices reflect investors' perceptions of the future prospects and financial health of Supermarket Income, and Supermarket Income 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 Supermarket Stock performance.
| Return On Equity | -0.0181 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 8.15 X | ||||
| Revenue | 107.23 M | ||||
| Gross Profit | 118.48 M | ||||
| EBITDA | 6.03 M | ||||
| Net Income | (21.18 M) | ||||
| Total Debt | 694.17 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 92.06 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | (24.14 M) | ||||
About Supermarket Income Performance
Assessing Supermarket Income's fundamental ratios provides investors with valuable insights into Supermarket Income's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Supermarket Income is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Supermarket Income is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Supermarket Income REIT performance evaluation
Checking the ongoing alerts about Supermarket Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supermarket Income REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supermarket Income generated a negative expected return over the last 90 days | |
| The company reported the revenue of 107.23 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 118.48 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Supermarket Income paid 0.0153 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Supermarket Income REIT seeks AGM approvals for policy changes - Investing.com |
- Analyzing Supermarket Income'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 Supermarket Income's stock is overvalued or undervalued compared to its peers.
- Examining Supermarket Income'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 Supermarket Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supermarket Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supermarket Income's stock. These opinions can provide insight into Supermarket Income's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Supermarket Stock Analysis
When running Supermarket Income's price analysis, check to measure Supermarket Income'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 Supermarket Income is operating at the current time. Most of Supermarket Income's value examination focuses on studying past and present price action to predict the probability of Supermarket Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supermarket Income's price. Additionally, you may evaluate how the addition of Supermarket Income to your portfolios can decrease your overall portfolio volatility.