Sligro Food (Netherlands) Analysis

Sligro Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sligro Food Group last dividend was issued on the 24th of March 2023. The entity had 2:1 split on the 16th of April 2007. Sligro Food Group N.V. engages in the foodservice businesses in the Netherlands and Belgium. Sligro Food Group N.V. was founded in 1935 and is headquartered in Veghel, the Netherlands. SLIGRO FOOD operates under Supermarkets classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4056 people. To find out more about Sligro Food Group contact the company at 31 41 334 3500 or learn more at https://www.sligrofoodgroup.nl.

Sligro Food Group Investment Alerts

Sligro Food Thematic Classifications

Sligro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 715.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sligro Food's market, we take the total number of its shares issued and multiply it by Sligro Food'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.

Sligro Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 1st of February, Sligro Food has the Variance of 1.9, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,015). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sligro Food Group, as well as the relationship between them.

Sligro Food Group Price Movement Analysis

Sligro Food Outstanding Bonds

Sligro Food Predictive Daily Indicators

Sligro Food Forecast Models

Sligro Food's time-series forecasting models are one of many Sligro Food's 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 Sligro Food's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sligro Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sligro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sligro Food. By using and applying Sligro Stock analysis, traders can create a robust methodology for identifying Sligro entry and exit points for their positions.

When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.