Village Super Market Stock Analysis
VLGEA Stock | USD 36.38 0.92 2.47% |
Village Super Market is overvalued with Real Value of 35.97 and Hype Value of 37.91. The main objective of Village Super stock analysis is to determine its intrinsic value, which is an estimate of what Village Super Market is worth, separate from its market price. There are two main types of Village Super's stock analysis: fundamental analysis and technical analysis.
The Village Super stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Village Super's ongoing operational relationships across important fundamental and technical indicators.
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Village Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Village Super Market last dividend was issued on the 3rd of April 2025. The entity had 2:1 split on the 23rd of January 2009. Village Super Market, Inc. operates a chain of supermarkets in the United States. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey. Village Super operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 2225 people. For more information please call the company at (973) 467-2200 or visit https://myvillagesupermarket.com.Village Super Quarterly Total Revenue |
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Village Super Market Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Village Super's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Village Super Market or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Village Super Market has a strong financial position based on the latest SEC filings | |
About 59.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from news.google.com: Village Super Market stock hits 52-week high of 37.28 - Investing.com |
Village Super Market Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Village Super previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024 Upcoming Quarterly Report | View | |
31st of January 2024 Next Fiscal Quarter End | View |
Village Largest EPS Surprises
Earnings surprises can significantly impact Village Super's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-12-02 | 2009-10-31 | 0.41 | 0.34 | -0.07 | 17 | ||
2010-06-02 | 2010-04-30 | 0.47 | 0.39 | -0.08 | 17 | ||
2010-03-03 | 2010-01-31 | 0.58 | 0.5 | -0.08 | 13 |
Village Super Environmental, Social, and Governance (ESG) Scores
Village Super's ESG score is a quantitative measure that evaluates Village Super's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Village Super's operations that may have significant financial implications and affect Village Super's stock price as well as guide investors towards more socially responsible investments.
Village Super Thematic Classifications
In addition to having Village Super stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | MarketingMarketing services and PR | |
![]() | Processed FoodsProcessed food products and food packaging |
Village Stock Institutional Investors
Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 146.4 K | Lsv Asset Management | 2024-12-31 | 130.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 106.9 K | Gabelli Funds Llc | 2024-12-31 | 90.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 89.1 K | Northern Trust Corp | 2024-12-31 | 77.4 K | Segall Bryant & Hamill | 2024-12-31 | 76.4 K | Alliancebernstein L.p. | 2024-12-31 | 60.8 K | Empowered Funds, Llc | 2024-12-31 | 59.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 745.5 K | Blackrock Inc | 2024-12-31 | 603.4 K |
Village Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 544.6 M.Village Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.04 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.06 | 0.07 |
Management Efficiency
Village Super Market has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1201 %, meaning that it generated $0.1201 on every $100 dollars invested by stockholders. Village Super's management efficiency ratios could be used to measure how well Village Super manages its routine affairs as well as how well it operates its assets and liabilities. At present, Village Super's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Village Super's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 944.2 M, whereas Total Current Assets are forecasted to decline to about 118.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.01 | 28.36 | |
Tangible Book Value Per Share | 25.10 | 26.35 | |
Enterprise Value Over EBITDA | 8.39 | 8.81 | |
Price Book Value Ratio | 0.83 | 0.78 | |
Enterprise Value Multiple | 8.39 | 8.81 | |
Price Fair Value | 0.83 | 0.78 | |
Enterprise Value | 511.7 M | 537.3 M |
Village Super Market benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 4th of April, Village Super has the Risk Adjusted Performance of 0.1437, coefficient of variation of 710.3, and Semi Deviation of 1.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Village Super Market, as well as the relationship between them.Village Super Market Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Village Super 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 Village Super Market. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Village Super Market Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Village Super insiders, such as employees or executives, is commonly permitted as long as it does not rely on Village Super's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Village Super insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Village Super Outstanding Bonds
Village Super issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Village Super Market uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Village bonds can be classified according to their maturity, which is the date when Village Super Market has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Village Super Predictive Daily Indicators
Village Super 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 Village Super stock 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.
Accumulation Distribution | 2641.49 | |||
Daily Balance Of Power | (0.65) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 36.43 | |||
Day Typical Price | 36.41 | |||
Price Action Indicator | (0.51) | |||
Period Momentum Indicator | (0.92) | |||
Relative Strength Index | 65.17 |
Village Super Corporate Filings
F4 | 2nd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 5th of March 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
28th of October 2024 Other Reports | ViewVerify | |
F4 | 25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Village Super Forecast Models
Village Super's time-series forecasting models are one of many Village Super's stock 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 Village Super's 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 Village Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Village Super 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 Village shares will generate the highest return on investment. We also built our stock 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 Stock such as Village Super. By using and applying Village Stock analysis, traders can create a robust methodology for identifying Village entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.02 | |
Operating Profit Margin | 0.01 | 0.02 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.28 | 0.21 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Village Super to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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