Village Super Market Stock Price on March 28, 2024
| VLGEA Stock | USD 29.98 0.10 0.33% |
Below is the normalized historical share price chart for Village Super Market extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Village Super stands at 29.98, as last reported on the 23rd of May, with the highest price reaching 30.02 and the lowest price hitting 29.53 during the day.
If you're considering investing in Village Stock, it is important to understand the factors that can impact its price. Village Super appears to be very steady, given 3 months investment horizon. Village Super Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Village Super Market, which you can use to evaluate the volatility of the company. Please review Village Super's Coefficient Of Variation of 502.26, risk adjusted performance of 0.1201, and Semi Deviation of 1.04 to confirm if our risk estimates are consistent with your expectations.
At present, Village Super's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.1 M. . As of May 23, 2024, Price To Sales Ratio is expected to decline to 0.10. In addition to that, Price Earnings Ratio is expected to decline to 9.78. Village Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1990 | 200 Day MA 25.5379 | 50 Day MA 28.3806 | Beta 0.287 |
Village |
Sharpe Ratio = 0.1949
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Village Super is performing at about 15% 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.
Price Book 0.9599 | Enterprise Value Ebitda 5.6167 | Price Sales 0.1877 | Shares Float 8.6 M | Dividend Share 1 |
Village Super Valuation on March 28, 2024
It is possible to determine the worth of Village Super on a given historical date. On March 28, 2024 Village was worth 28.23 at the beginning of the trading date compared to the closed value of 28.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Village Super stock. Still, in general, we apply an absolute valuation method to find Village Super's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Village Super where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Village Super's related companies.
| Open | High | Low | Close | Volume | |
| 27.72 | 28.46 | 27.55 | 27.76 | 20,060 | |
03/28/2024 | 28.23 | 28.69 | 28.13 | 28.35 | 40,419 |
| 28.69 | 29.38 | 28.06 | 28.06 | 29,067 |
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Village Super Trading Date Momentum on March 28, 2024
| On April 01 2024 Village Super Market was traded for 28.06 at the closing time. The highest daily price throughout the period was 29.38 and the lowest price was 28.06 . The daily volume was 29.1 K. The net trading volume on 04/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.02% . The trading price change to current closing price is 0.49% . |
Village Super Market Fundamentals Correlations and Trends
By evaluating Village Super's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Village Super's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Village financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Village Super Stock history
Village Super investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Village is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Village Super Market will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Village Super stock prices may prove useful in developing a viable investing in Village Super
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 14.1 M | |
| Net Income Applicable To Common Shares | 55.3 M | 58.1 M |
Village Super Quarterly Net Working Capital |
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Village Super Stock Technical Analysis
Village Super technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Village Super Period Price Range
Low | March 28, 2024
| High |
28.23 | 28.35 |
Village Super May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Village Super stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Village Super shares will generate the highest return on investment. By undertsting and applying Village Super stock market strength indicators, traders can identify Village Super Market entry and exit signals to maximize returns
| Accumulation Distribution | 788.94 | |||
| Daily Balance Of Power | 0.2143 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.41 | |||
| Day Typical Price | 28.39 | |||
| Period Momentum Indicator | 1.63 | |||
| Relative Strength Index | 61.47 |
Village Super Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Village Super's price direction in advance. Along with the technical and fundamental analysis of Village Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Village to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1201 | |||
| Jensen Alpha | 0.2154 | |||
| Total Risk Alpha | 0.096 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | 0.4777 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Village Super Market information on this page should be used as a complementary analysis to other Village Super's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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Is Village Super's industry 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 Village Super. If investors know Village 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 Village Super listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.146 | Dividend Share 1 | Earnings Share 3.53 | Revenue Per Share 153.338 | Quarterly Revenue Growth 0.021 |
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super'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 Village Super's market value can be influenced by many factors that don't directly affect Village Super'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 Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super'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.