Our recommendation module can be used to complement Spartannash trade recommendation provided by
average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time.
The company has Profit Margin (PM) of
0.81 %, 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
2.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
The successful prediction of SpartanNash
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as SpartanNash Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of SpartanNash based on SpartanNash hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to SpartanNash's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to SpartanNash's related companies.
Use Technical Analysis to project SpartanNash expected Price
SpartanNash technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SpartanNash technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SpartanNash trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Detailed Perspective On SpartanNash
This firm reported the previous year's revenue of 9.04
B. Net Income was 73.52
M with profit before overhead, payroll, taxes, and interest of 1.4
B.
Cost of Revenue Breakdown
Spartannash Cost of Revenue yearly trend continues to be quite stable with very little volatility. Cost of Revenue may rise above about 2.1
B this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Spartannash Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 2.08 Billion
| 2010 | 6.54 Billion |
| 2016 | 2.08 Billion |
| 2021 | 1.87 Billion |
| 2022 | 2.08 Billion |
Our perspective of the latest Spartannash slide
Latest Information Ratio is up to -0.07. Price may slide again.
As of the 18th of August 2022, Spartannash has the
risk adjusted performance of
(0.029053), and Coefficient Of Variation of
(3,702). In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Spartannash, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen
technical drivers for Spartannash, which can be compared to its competition. Please validate
Spartannash mean deviation,
information ratio, as well as the
relationship between the Information Ratio and
downside variance to decide if Spartannash is priced more or less accurately, providing market reflects its prevalent price of 31.76 per share. Given that Spartannash has
jensen alpha of
(0.14), we advise you to double-check Spartannash's current market performance to make sure the company can sustain itself at a future point.
Our Final Take On Spartannash
When is the right time to buy or sell Spartannash? Buying stocks such as Spartannash isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take up nor trade any shares of Spartannash at this time. The Spartannash risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Spartannash.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of SpartanNash Co. Please refer to our
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