SUPERVALU INC Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SUPERVALU INC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SUPERVALU INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SUPERVALU INC is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Target High Price | 33.00 | |
| Target Low Price | 32.50 |
SUPERVALU |
SUPERVALU INC Relative Risk vs. Return Landscape
If you would invest (100.00) in SUPERVALU INC on January 26, 2024 and sell it today you would earn a total of 100.00 from holding SUPERVALU INC or generate -100.0% return on investment over 90 days. SUPERVALU INC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SUPERVALU, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SUPERVALU INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPERVALU INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUPERVALU INC, and traders can use it to determine the average amount a SUPERVALU INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average SUPERVALU INC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SUPERVALU INC by adding SUPERVALU INC to a well-diversified portfolio.
SUPERVALU INC Fundamentals Growth
SUPERVALU Stock prices reflect investors' perceptions of the future prospects and financial health of SUPERVALU INC, and SUPERVALU INC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SUPERVALU Stock performance.
| Return On Equity | 0.0018 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 1.07 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 38.72 M | |||
| Price To Earning | 9.37 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 15.46 B | |||
| EBITDA | 411.73 M | |||
| Cash And Equivalents | 39 M | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 364.80 % | |||
| Book Value Per Share | (2.93) X | |||
| Cash Flow From Operations | 65 M | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 4.37 B | |||
| Retained Earnings | (3.54 B) | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 1.57 B | |||
Things to note about SUPERVALU INC performance evaluation
Checking the ongoing alerts about SUPERVALU INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUPERVALU INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUPERVALU INC is not yet fully synchronised with the market data | |
| SUPERVALU INC has some characteristics of a very speculative penny stock | |
| SUPERVALU INC has a very high chance of going through financial distress in the upcoming years | |
| SUPERVALU INC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 15.46 B. Reported Net Loss for the year was (40 M) with profit before taxes, overhead, and interest of 1.47 B. | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing SUPERVALU INC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SUPERVALU INC's stock is overvalued or undervalued compared to its peers.
- Examining SUPERVALU INC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SUPERVALU INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUPERVALU INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUPERVALU INC's stock. These opinions can provide insight into SUPERVALU INC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in SUPERVALU Stock
If you are still planning to invest in SUPERVALU INC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SUPERVALU INC's history and understand the potential risks before investing.
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