Shoprite Holdings (South Africa) Analysis
| SHP Stock | 29,885 625.00 2.05% |
Shoprite Holdings is fairly valued with Real Value of 29793.5 and Hype Value of 29885.0. The main objective of Shoprite Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Shoprite Holdings is worth, separate from its market price. There are two main types of Shoprite Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shoprite Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shoprite Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Shoprite Holdings stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shoprite Holdings' ongoing operational relationships across important fundamental and technical indicators.
Shoprite |
Shoprite Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.4. Shoprite Holdings last dividend was issued on the 28th of September 2022. The entity had 10:1 split on the 9th of December 1996. To find out more about Shoprite Holdings contact Pieter Engelbrecht at 27 21 980 4000 or learn more at https://www.shopriteholdings.co.za.Shoprite Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shoprite Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shoprite Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shoprite Holdings generated a negative expected return over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Shoprite Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shoprite Holdings's market, we take the total number of its shares issued and multiply it by Shoprite Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shoprite Profitablity
Shoprite Holdings' profitability indicators refer to fundamental financial ratios that showcase Shoprite Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Shoprite Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shoprite Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shoprite Holdings' profitability requires more research than a typical breakdown of Shoprite Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 26th of November, Shoprite Holdings has the Variance of 2.1, insignificant risk adjusted performance, and Coefficient Of Variation of (10,227). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoprite Holdings, as well as the relationship between them. Please validate Shoprite Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Shoprite Holdings is priced more or less accurately, providing market reflects its prevalent price of 29885.0 per share.Shoprite Holdings Price Movement Analysis
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Shoprite Holdings Outstanding Bonds
Shoprite Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shoprite Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shoprite bonds can be classified according to their maturity, which is the date when Shoprite Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shoprite Holdings Predictive Daily Indicators
Shoprite Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shoprite Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0297 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 30342.5 | |||
| Day Typical Price | 30190.0 | |||
| Market Facilitation Index | 915.0 | |||
| Price Action Indicator | (770.00) | |||
| Period Momentum Indicator | (625.00) |
Shoprite Holdings Forecast Models
Shoprite Holdings' time-series forecasting models are one of many Shoprite Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shoprite Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shoprite Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Shoprite Stock analysis
When running Shoprite Holdings' price analysis, check to measure Shoprite Holdings' 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 Shoprite Holdings is operating at the current time. Most of Shoprite Holdings' value examination focuses on studying past and present price action to predict the probability of Shoprite Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoprite Holdings' price. Additionally, you may evaluate how the addition of Shoprite Holdings to your portfolios can decrease your overall portfolio volatility.
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