Village Super Market Stock Performance
| VLGEA Stock | USD 37.16 1.50 4.21% |
On a scale of 0 to 100, Village Super holds a performance score of 12. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Village Super's returns are expected to increase less than the market. However, during the bear market, the loss of holding Village Super is expected to be smaller as well. Please check Village Super's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Village Super's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Village Super Market are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, Village Super sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.83 | Five Day Return 1.39 | Year To Date Return 2.8 | Ten Year Return 38 | All Time Return 8.1 K |
Forward Dividend Yield 0.0288 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2026-01-22 |
1 | Comparing Village Super Market Inc. in custom built stock radars - Weekly Loss Report Weekly Breakout Stock Alerts - newser.com | 11/19/2025 |
2 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 12/01/2025 |
3 | Village Super Market Posts Quarterly Earnings Results | 12/03/2025 |
4 | Responsive Playbooks and the VLGEA Inflection - news.stocktradersdaily.com | 12/12/2025 |
5 | Village Super Market Has Affirmed Its Dividend Of 0.25 - simplywall.st | 12/18/2025 |
6 | With Village Super Market Stock Surging, Have You Considered The Downside - Trefis | 12/22/2025 |
7 | Village Super Market, Inc. Passed Our Checks, And Its About To Pay A US0.25 Dividend | 12/26/2025 |
8 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/14/2026 |
| Village Super dividend paid on 22nd of January 2026 | 01/22/2026 |
| Begin Period Cash Flow | 117.3 M | |
| Total Cashflows From Investing Activities | -75.6 M |
Village Super Relative Risk vs. Return Landscape
If you would invest 3,204 in Village Super Market on November 4, 2025 and sell it today you would earn a total of 512.00 from holding Village Super Market or generate 15.98% return on investment over 90 days. Village Super Market is currently producing 0.2522% returns and takes up 1.6152% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Village, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Village Super Target Price Odds to finish over Current Price
The tendency of Village 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 |
| 37.16 | 90 days | 37.16 | about 6.42 |
Based on a normal probability distribution, the odds of Village Super to move above the current price in 90 days from now is about 6.42 (This Village Super Market probability density function shows the probability of Village Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Village Super has a beta of 0.48. This entails as returns on the market go up, Village Super average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Village Super Market will be expected to be much smaller as well. Additionally Village Super Market has an alpha of 0.158, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Village Super Price Density |
| Price |
Predictive Modules for Village Super
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Village Super Market. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Village Super is not an exception. The market had few large corrections towards the Village Super'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 Village Super Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Village Super within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.09 |
Village Super 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 Village Super for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Village Super Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Village Super Market has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company outstanding shares are owned by institutional investors | |
| On 22nd of January 2026 Village Super paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
Village Super 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 Village Stock often depends not only on the future outlook of the current and potential Village Super'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. Village Super's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 110.7 M |
Village Super Fundamentals Growth
Village Stock prices reflect investors' perceptions of the future prospects and financial health of Village Super, and Village Super 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 Village Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0455 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 726.26 M | ||||
| Shares Outstanding | 10.63 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 666.04 M | ||||
| EBITDA | 110.23 M | ||||
| Net Income | 56.38 M | ||||
| Cash And Equivalents | 134.83 M | ||||
| Cash Per Share | 9.29 X | ||||
| Total Debt | 340.55 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 33.96 X | ||||
| Cash Flow From Operations | 93.22 M | ||||
| Earnings Per Share | 3.76 X | ||||
| Market Capitalization | 526.11 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | 423.69 M | ||||
| Working Capital | 25.48 M | ||||
| Current Asset | 159.83 M | ||||
| Current Liabilities | 99.3 M | ||||
About Village Super Performance
By analyzing Village Super's fundamental ratios, stakeholders can gain valuable insights into Village Super's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Village Super has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Village Super has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.62 | 16.21 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Village Super Market performance evaluation
Checking the ongoing alerts about Village Super for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Village Super Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Village Super Market has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company outstanding shares are owned by institutional investors | |
| On 22nd of January 2026 Village Super paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
- Analyzing Village Super'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 Village Super's stock is overvalued or undervalued compared to its peers.
- Examining Village Super'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 Village Super's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Village Super's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Village Super's stock. These opinions can provide insight into Village Super's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Village Stock analysis
When running Village Super's price analysis, check to measure Village Super'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 Village Super is operating at the current time. Most of Village Super's value examination focuses on studying past and present price action to predict the probability of Village Super's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Super's price. Additionally, you may evaluate how the addition of Village Super to your portfolios can decrease your overall portfolio volatility.
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