Sligro Food (UK) Performance
| 0MKM Stock | 10.70 0.02 0.19% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sligro Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sligro Food is expected to be smaller as well. At this point, Sligro Food Group has a negative expected return of -0.27%. Please make sure to validate Sligro Food's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Sligro Food Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sligro Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0238 |
Sligro |
Sligro Food Relative Risk vs. Return Landscape
If you would invest 1,284 in Sligro Food Group on September 15, 2024 and sell it today you would lose (214.00) from holding Sligro Food Group or give up 16.67% of portfolio value over 90 days. Sligro Food Group is generating negative expected returns and assumes 1.2433% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sligro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sligro Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sligro Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sligro Food Group, and traders can use it to determine the average amount a Sligro Food'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 = -0.2192
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| Negative Returns | 0MKM |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sligro Food 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 Sligro Food by adding Sligro Food to a well-diversified portfolio.
Sligro Food Fundamentals Growth
Sligro Stock prices reflect investors' perceptions of the future prospects and financial health of Sligro Food, and Sligro Food 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 Sligro Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.01 B | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 663 M | ||||
| EBITDA | 79 M | ||||
| Net Income | 6 M | ||||
| Total Debt | 374 M | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 449 M | ||||
About Sligro Food Performance
Assessing Sligro Food's fundamental ratios provides investors with valuable insights into Sligro Food's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sligro Food is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sligro Food is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sligro Food Group performance evaluation
Checking the ongoing alerts about Sligro Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sligro Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sligro Food Group generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Sligro Food'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 Sligro Food's stock is overvalued or undervalued compared to its peers.
- Examining Sligro Food'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 Sligro Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sligro Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sligro Food's stock. These opinions can provide insight into Sligro Food's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.