Village Super Market Stock Five Year Return
| VLGEA Stock | USD 29.75 0.06 0.20% |
Village Super Market fundamentals help investors to digest information that contributes to Village Super's financial success or failures. It also enables traders to predict the movement of Village Stock. The fundamental analysis module provides a way to measure Village Super's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Village Super stock.
Village | Five Year Return |
Village Super Market Company Five Year Return Analysis
Village Super's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Village Super Five Year Return | 4.10 % |
Most of Village Super's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Village Super Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Village Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Village Super is extremely important. It helps to project a fair market value of Village Stock properly, considering its historical fundamentals such as Five Year Return. Since Village Super's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Village Super's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Village Super's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Village Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Village Super Market has a Five Year Return of 4.1%. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The five year return for all United States stocks is notably lower than that of the firm.
Village Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Village Super's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Village Super could also be used in its relative valuation, which is a method of valuing Village Super by comparing valuation metrics of similar companies.Village Super is currently under evaluation in five year return category among related companies.
Village Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 684.85 M | ||||
| Shares Outstanding | 10.58 M | ||||
| Shares Owned By Insiders | 17.87 % | ||||
| Shares Owned By Institutions | 56.32 % | ||||
| Number Of Shares Shorted | 230.47 K | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 616.45 M | ||||
| EBITDA | 112.66 M | ||||
| Net Income | 49.72 M | ||||
| Cash And Equivalents | 134.83 M | ||||
| Cash Per Share | 9.29 X | ||||
| Total Debt | 392.58 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 29.01 X | ||||
| Cash Flow From Operations | 104.51 M | ||||
| Short Ratio | 12.15 X | ||||
| Earnings Per Share | 3.52 X | ||||
| Number Of Employees | 2.17 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 433.15 M | ||||
| Total Asset | 967.71 M | ||||
| Retained Earnings | 343.5 M | ||||
| Working Capital | 67.71 M | ||||
| Current Asset | 159.83 M | ||||
| Current Liabilities | 99.3 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.10 % | ||||
| Net Asset | 967.71 M | ||||
| Last Dividend Paid | 1.0 |
About Village Super Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Village Super Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Village Super using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Village Super Market based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Village Super in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Village Super's short interest history, or implied volatility extrapolated from Village Super options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:Check out Village Super Piotroski F Score and Village Super Altman Z Score analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 3.52 | 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.