Shoprite Holdings Limited Stock Analysis
| SRHGF Stock | USD 13.70 0.00 0.00% |
Shoprite Holdings Limited is fairly valued with Real Value of 13.87 and Hype Value of 13.7. The main objective of Shoprite Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Shoprite Holdings Limited 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 pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Shoprite Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Shoprite Pink Sheet trading window is adjusted to America/New York timezone. 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.
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Shoprite Pink Sheet Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of September 2022. Shoprite Holdings had 10:1 split on the 9th of December 1996. Shoprite Holdings Ltd, an investment holding company, primarily engages in the food retailing and wholesaling business in South Africa and internationally. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. Shoprite Holdings is traded on OTC Exchange in the United States.The quote for Shoprite Holdings Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shoprite Holdings Limited 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 pink sheets 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 Limited 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 'Mid-Cap' category with a current market capitalization of 7.73 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 18th of May 2024, Shoprite Holdings has the Risk Adjusted Performance of (0.06), coefficient of variation of (870.69), and Variance of 0.8275. 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. 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 analyze and collect data for eleven technical drivers for Shoprite Holdings Limited, which can be compared to its competition. Please validate Shoprite Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Shoprite Holdings is priced more or less accurately, providing market reflects its prevalent price of 13.7 per share. Given that Shoprite Holdings has variance of 0.8275, we advise you to double-check Shoprite Holdings Limited's current market performance to make sure the company can sustain itself at a future point.Shoprite Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shoprite Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shoprite Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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.
Shoprite Holdings Forecast Models
Shoprite Holdings' time-series forecasting models are one of many Shoprite Holdings' pink sheet 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.About Shoprite Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Shoprite Holdings 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 Shoprite shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Shoprite Holdings. By using and applying Shoprite Pink Sheet analysis, traders can create a robust methodology for identifying Shoprite entry and exit points for their positions.
Shoprite Holdings Ltd, an investment holding company, primarily engages in the food retailing and wholesaling business in South Africa and internationally. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. Shoprite Holdings is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoprite Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Shoprite Holdings information on this page should be used as a complementary analysis to other Shoprite Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Shoprite Pink Sheet 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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