Super Hi International Stock Performance
| HDL Stock | 21.07 0.43 2.00% |
The entity has a beta of 0.0668, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SUPER HI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUPER HI is expected to be smaller as well. At this point, SUPER HI INTERNATIONAL has a negative expected return of -0.18%. Please make sure to validate SUPER HI's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if SUPER HI INTERNATIONAL performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SUPER HI INTERNATIONAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.68) | Five Day Return (6.65) | Year To Date Return (29.02) | Ten Year Return (8.03) | All Time Return (8.03) |
1 | Super Hi International Sees Strong Trading Volume Time to Buy | 02/19/2025 |
2 | Acquisition by Nicholson James Bruce of 2500 shares of SUPER HI at 15.54 subject to Rule 16b-3 | 02/20/2025 |
3 | Cholesterol Test Market Size is Expected to Reach USD 16.10 Billion by 2033, Growing at a CAGR of 7.4 percent Straits Research | 03/06/2025 |
4 | Super Hi International Releases Quarterly Earnings Results, Misses Expectations By 0.37 EPS | 03/25/2025 |
5 | Super Hi Results Miss And New Brand - Seeking Alpha | 03/27/2025 |
6 | WD Capital Markets Becomes HDL Capital Inc. Following Management Buyout | 04/01/2025 |
7 | Super Hi International and Its Peers Head to Head Contrast | 04/15/2025 |
8 | Super Hi Announces Annual General Meeting on June 24, 2025 and Filing of Its Annual Report on Form 20-F | 04/24/2025 |
| Begin Period Cash Flow | 152.9 M |
SUPER HI Relative Risk vs. Return Landscape
If you would invest 2,500 in SUPER HI INTERNATIONAL on February 4, 2025 and sell it today you would lose (393.50) from holding SUPER HI INTERNATIONAL or give up 15.74% of portfolio value over 90 days. SUPER HI INTERNATIONAL is generating negative expected returns assuming volatility of 4.0864% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than SUPER, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SUPER HI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPER HI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUPER HI INTERNATIONAL, and traders can use it to determine the average amount a SUPER HI'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 = -0.0448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDL |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUPER HI 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 SUPER HI by adding SUPER HI to a well-diversified portfolio.
SUPER HI Fundamentals Growth
SUPER Stock prices reflect investors' perceptions of the future prospects and financial health of SUPER HI, and SUPER HI 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 SUPER Stock performance.
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.66 B | ||||
| Shares Outstanding | 58.84 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 778.31 M | ||||
| Gross Profit | 235.04 M | ||||
| EBITDA | 135.17 M | ||||
| Net Income | 33.24 M | ||||
| Total Debt | 212.63 M | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 119.7 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 684.42 M | ||||
| Retained Earnings | (259.75 M) | ||||
| Working Capital | 194.66 M | ||||
About SUPER HI Performance
By examining SUPER HI's fundamental ratios, stakeholders can obtain critical insights into SUPER HI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SUPER HI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.80 | 30.76 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about SUPER HI INTERNATIONAL performance evaluation
Checking the ongoing alerts about SUPER HI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUPER HI INTERNATIONAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUPER HI generated a negative expected return over the last 90 days | |
| SUPER HI has high historical volatility and very poor performance | |
| SUPER HI has a strong financial position based on the latest SEC filings | |
| Latest headline from globenewswire.com: Super Hi Announces Annual General Meeting on June 24, 2025 and Filing of Its Annual Report on Form 20-F |
- Analyzing SUPER HI'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 SUPER HI's stock is overvalued or undervalued compared to its peers.
- Examining SUPER HI'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 SUPER HI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUPER HI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUPER HI's stock. These opinions can provide insight into SUPER HI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets | Return On Equity |
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI'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.