Sligro Food (Netherlands) Today

SLIGR Stock  EUR 14.16  0.32  2.31%   

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Sligro Food is trading at 14.16 as of the 28th of March 2024, a 2.31% increase since the beginning of the trading day. The stock's open price was 13.84. Sligro Food has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sligro Food Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 44.19 M outstanding shares. More on Sligro Food Group

Moving together with Sligro Stock

  0.93NXFIL NX Filtration HoldingPairCorr
  0.8JDEP Jde Peets NvPairCorr

Moving against Sligro Stock

  0.9FLE FL EntertainmentPairCorr
  0.87HYDRA Hydratec IndustriesPairCorr
Follow Valuation Odds of Bankruptcy
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Sligro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sligro Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sligro Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanKoen Slippens
Thematic IdeaNatural Foods (View all Themes)
Business ConcentrationNatural Foods, Consumer Staples, Food & Staples Retailing, Grocery Stores, Consumer Defensive (View all Sectors)
Sligro Food Group (SLIGR) is traded on Euronext Amsterdam in Netherlands and employs 16 people. 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 Food Group operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 44.19 M outstanding shares. Sligro Food Group has accumulated about 23 M in cash with 73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Sligro Food Probability Of Bankruptcy
Ownership Allocation
Sligro Food Group shows a total of 44.19 Million outstanding shares. Sligro Food Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sligro Ownership Details

Sligro Stock Price Odds Analysis

What are Sligro Food's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sligro Food jumping above the current price in 90 days from now is about 55.25%. The Sligro Food Group probability density function shows the probability of Sligro Food stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sligro Food has a beta of 0.0888. This usually implies as returns on the market go up, Sligro Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sligro Food Group will be expected to be much smaller as well. Additionally, sligro Food Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 14.16HorizonTargetOdds Above 14.16
44.57%90 days
 14.16 
55.25%
Based on a normal probability distribution, the odds of Sligro Food to move above the current price in 90 days from now is about 55.25 (This Sligro Food Group probability density function shows the probability of Sligro Stock to fall within a particular range of prices over 90 days) .

Sligro Food Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sligro Food market risk premium is the additional return an investor will receive from holding Sligro Food long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sligro Food. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sligro Food's alpha and beta are two of the key measurements used to evaluate Sligro Food's performance over the market, the standard measures of volatility play an important role as well.

Sligro Stock Against Markets

Picking the right benchmark for Sligro Food stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sligro Food stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sligro Food is critical whether you are bullish or bearish towards Sligro Food Group at a given time. Please also check how Sligro Food's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sligro Food without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sligro Food Corporate Management

Elected by the shareholders, the Sligro Food's board of directors comprises two types of representatives: Sligro Food inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sligro. The board's role is to monitor Sligro Food's management team and ensure that shareholders' interests are well served. Sligro Food's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sligro Food's outside directors are responsible for providing unbiased perspectives on the board's policies.
T BurmanjeMember of the Supervisory BoardProfile
VerlouwHead WorksProfile
Maurice VeghelChief OfficerProfile
G SchneemannMarketing DirectorProfile
P VeenMa OfficeProfile

How to buy Sligro Stock?

Before investing in Sligro Food, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sligro Food. To buy Sligro Food stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sligro Food. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sligro Food stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sligro Food Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sligro Food Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sligro Food Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Sligro Food Group?

The danger of trading Sligro Food Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sligro Food is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sligro Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sligro Food Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sligro Food Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Sligro Stock analysis

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.
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Please note, there is a significant difference between Sligro Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sligro Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sligro Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.