Village Super Market Stock Performance
| VLGEA Stock | USD 30.72 0.55 1.76% |
Village Super has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Village Super will likely underperform. Village Super Market right now has a risk of 2.45%. Please validate Village Super total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Village Super will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Village Super Market are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Village Super is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (4.29) | Five Day Return (5.24) | Year To Date Return 17.91 | Ten Year Return 23.3 | All Time Return 7 K |
Forward Dividend Yield 0.0306 | Payout Ratio 0.2878 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-10-24 |
1 | Village Super Market Announces Forthcoming Change in Chief Executive Officer and Chairman of the Board of Directors | 09/19/2024 |
2 | Disposition of 7052 shares by William Sumas of Village Super at 22.81 subject to Rule 16b-3 | 09/25/2024 |
3 | Village Super Market, Inc. Reports Results for the Fourth Quarter Ended July 27, 2024 | 10/08/2024 |
4 | Disposition of 133 shares by Begley Kevin of Village Super at 30.99 subject to Rule 16b-3 | 10/16/2024 |
5 | Disposition of 11947 shares by William Sumas of Village Super at 22.99 subject to Rule 16b-3 | 10/22/2024 |
6 | Disposition of 1000 shares by Begley Kevin of Village Super at 30.0 subject to Rule 16b-3 | 10/23/2024 |
| Village Super dividend paid on 24th of October 2024 | 10/24/2024 |
7 | Disposition of 4800 shares by Begley Kevin of Village Super at 29.998 subject to Rule 16b-3 | 10/25/2024 |
8 | Cutter CO Brokerage Inc. Invests 213,000 in Village Super Market, Inc. | 10/30/2024 |
| Begin Period Cash Flow | 140.9 M |
Village |
Village Super Relative Risk vs. Return Landscape
If you would invest 3,027 in Village Super Market on August 21, 2024 and sell it today you would earn a total of 100.00 from holding Village Super Market or generate 3.3% return on investment over 90 days. Village Super Market is currently producing 0.0792% returns and takes up 2.4547% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Village, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Village Super Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Super's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Village Super Market, and traders can use it to determine the average amount a Village Super'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 = 0.0323
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| Cash | Small Risk | VLGEA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Village Super is performing at about 2% of its full potential. 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 Village Super by adding it to a well-diversified portfolio.
Village Super Fundamentals Growth
Village Stock prices reflect investors' perceptions of the future prospects and financial health of Village Super, and Village Super 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 Village Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 736.73 M | ||||
| Shares Outstanding | 10.56 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 2.24 B | ||||
| Gross Profit | 616.45 M | ||||
| EBITDA | 99.64 M | ||||
| Net Income | 50.46 M | ||||
| Cash And Equivalents | 134.83 M | ||||
| Cash Per Share | 9.29 X | ||||
| Total Debt | 371.68 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 30.31 X | ||||
| Cash Flow From Operations | 80.85 M | ||||
| Earnings Per Share | 3.40 X | ||||
| Market Capitalization | 464.51 M | ||||
| Total Asset | 981.66 M | ||||
| Retained Earnings | 380.62 M | ||||
| Working Capital | 25.48 M | ||||
| Current Asset | 159.83 M | ||||
| Current Liabilities | 99.3 M | ||||
About Village Super Performance
By analyzing Village Super's fundamental ratios, stakeholders can gain valuable insights into Village Super's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Village Super has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Village Super has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.70 | 10.62 | |
| Return On Tangible Assets | 0.05 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.04 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about Village Super Market performance evaluation
Checking the ongoing alerts about Village Super for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Village Super Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Village Super Market has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company outstanding shares are owned by institutional investors | |
| On 24th of October 2024 Village Super paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cutter CO Brokerage Inc. Invests 213,000 in Village Super Market, Inc. |
- Analyzing Village Super'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 Village Super's stock is overvalued or undervalued compared to its peers.
- Examining Village Super'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 Village Super's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Village Super's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Village Super's stock. These opinions can provide insight into Village Super's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Village Stock analysis
When running Village Super's price analysis, check to measure Village Super'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 Village Super is operating at the current time. Most of Village Super's value examination focuses on studying past and present price action to predict the probability of Village Super's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Super's price. Additionally, you may evaluate how the addition of Village Super to your portfolios can decrease your overall portfolio volatility.
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