SuRo Competitors

Stocks . USA . 
Stock . SuRo Capital Corp
SSSSL Stock  USD 24.95  0.02  0.08%   
SuRo Capital Corp competes with SWK Holdings, Barings Participation, Ellington Residential, MCGA, and Triplepoint Venture; as well as few others. Analyzing SuRo Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SuRo Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SuRo Capital Correlation with its peers.

SuRo Capital vs Streamex Corp Correlation

Pay attention - limited upside

The correlation between SuRo Capital Corp and STEX is -0.86 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SuRo Capital Corp and STEX in the same portfolio, assuming nothing else is changed.

Moving together with SuRo Stock

  0.69LTSL Ladenburg ThalmannPairCorr

Moving against SuRo Stock

  0.79SFB Stifel FinancialPairCorr
  0.78GRAB Grab HoldingsPairCorr
  0.76NIO Nio Class A Aggressive PushPairCorr
  0.56CGABL Carlyle GroupPairCorr
Return On Tangible Assets is expected to rise to -0.18 this year. Return On Capital Employed is expected to rise to -0.18 this year. Asset Turnover is expected to rise to 0.02 this year, although the value of Return On Tangible Assets are projected to rise to (0.18).
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SuRo Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.7624.9525.14
Details
Intrinsic
Valuation
LowRealHigh
20.7120.9027.45
Details
Naive
Forecast
LowNextHigh
24.7624.9525.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9125.0025.09
Details

SuRo Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SuRo Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SuRo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SuRo Capital Corp does not affect the price movement of the other competitor.

High positive correlations

MCGA
+ 0.93
MCGAU
TPVG
+ 0.85
SWKH
EARN
+ 0.72
SWKH
STEX
+ 0.68
MCGAU
TPVG
+ 0.66
EARN
STEX
+ 0.57
MCGA
  

High negative correlations

TPVG
- 0.89
MCGAU
MCGAU
- 0.8
SWKH
TPVG
- 0.78
MCGA
STEX
- 0.7
TPVG
MCGA
- 0.67
SWKH
STEX
- 0.66
SWKH

Risk-Adjusted Indicators

There is a big difference between SuRo Stock performing well and SuRo Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SuRo Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SuRo Capital Competitive Analysis

The better you understand SuRo Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SuRo Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SuRo Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SSSSL SWKH MCGAU MPV EARN MCGA TPVG OXSQ STEX
 0.08 
 24.95 
SuRo
 0.29 
 17.50 
SWK
 0.19 
 10.30 
MCGAU
 2.28 
 18.86 
Barings
 2.85 
 5.46 
Ellington
 0.1 
 10.16 
MCGA
 2.93 
 5.96 
Triplepoint
 3.63 
 1.86 
Oxford
 7.19 
 3.58 
Streamex
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Unstable
Very risky
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Weakest
Good
Weakest
Fair
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Fair
Low
Moderate
Low
Low
Risky
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Buy
Not Available
Strong Sell
Buy
Not Available
Hold
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Sell
Cautious Hold
Strong Buy
Cautious Hold
Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
84.9
N/A
19.07
0.17
N/A
2.78
0.94
N/A
Net Asset
N/A
332.24 M
N/A
196.21 M
824.09 M
N/A
763.04 M
299.73 M
842 K
Profit Margin
N/A
0.57
N/A
0.76
-0.15
N/A
0.36
-0.0639
N/A
EBITDA
N/A
24.87 M
N/A
17.6 M
7.1 M
N/A
32.05 M
13.73 M
(12.42 M)
Operating Margin
N/A
0.68
N/A
0.85
0.68
N/A
0.76
0.8
N/A
Current Valuation
N/A
232.79 M
N/A
222.59 M
363.92 M
N/A
689.58 M
261.49 M
N/A
Price To Book
N/A
0.83
N/A
1.23
0.95
N/A
0.7
0.96
N/A
Retained Earnings
N/A
(4.13 B)
N/A
20.54 M
(155.16 M)
N/A
(168.43 M)
(327.98 M)
(255.34 M)
Current Asset
N/A
71.07 M
N/A
N/A
131.7 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
6.9
12.31
N/A
11.03
14.77
N/A
Beta
N/A
0.34
N/A
0.42
1.28
N/A
1.39
0.51
N/A
Number Of Employees
N/A
9
N/A
N/A
N/A
N/A
N/A
N/A
5
Shares Outstanding
N/A
12.1 M
N/A
10.72 M
37.57 M
N/A
40.4 M
81.67 M
28 M
Cash Flow From Operations
N/A
23.05 M
N/A
12.91 M
9.11 M
N/A
152.92 M
25.71 M
(4.76 M)
Annual Yield
N/A
0.27
N/A
0.0767
0.17
N/A
0.18
0.21
N/A
Total Debt
N/A
37.65 M
N/A
23.36 M
562.97 M
N/A
398.83 M
123.6 M
102 K
Return On Equity
N/A
0.0845
N/A
0.0909
-0.0282
N/A
0.0943
-0.0161
N/A
Number Of Shares Shorted
1.64 K
94.43 K
2.65 K
60.02 K
286.39 K
N/A
2.65 M
2.22 M
2.82 M
Return On Asset
N/A
0.0744
N/A
0.0575
-0.006
N/A
0.0561
0.0636
N/A
Book Value Per Share
N/A
21.02
N/A
15.68
5.99
N/A
8.79
1.95
N/A
Current Liabilities
N/A
863 K
N/A
N/A
1.32 B
N/A
N/A
N/A
N/A
Total Asset
N/A
332.24 M
N/A
196.21 M
824.09 M
N/A
763.04 M
299.73 M
842 K
Short Ratio
N/A
8.75
N/A
0.31
0.86
N/A
5.87
2.13
N/A
Target Price
N/A
18.5
N/A
5.65
5.75
N/A
6.54
1.75
N/A
Debt To Equity
N/A
N/A
N/A
0.14
8.04
N/A
1.23
1.02
N/A
Last Dividend Paid
N/A
N/A
N/A
1.48
0.96
N/A
1.13
0.42
N/A
Shares Owned By Institutions
N/A
87.8
N/A
27.74
11.18
N/A
11.68
6.99
N/A
Market Capitalization
N/A
212.58 M
N/A
202.22 M
205.14 M
N/A
240.78 M
159.26 M
N/A
Price To Earning
N/A
47.92
N/A
21.15
2.4
N/A
11.2
1.52
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-1.79
N/A
2.69
1.44
N/A
Price To Sales
N/A
5.29
N/A
10.11
5.72
N/A
2.57
3.78
N/A
Net Income
N/A
13.49 M
N/A
17.25 M
6.59 M
N/A
32.05 M
5.88 M
(10.34 M)
Earnings Per Share
N/A
1.85
N/A
1.4
0.27
N/A
0.81
-0.03
N/A
Shares Owned By Insiders
N/A
6.47
N/A
N/A
1.39
N/A
1.45
8.0
N/A
Revenue
N/A
44.99 M
N/A
20.3 M
50.67 M
N/A
71.19 M
42.68 M
40 K
Working Capital
N/A
14.69 M
N/A
N/A
(1.19 B)
N/A
N/A
N/A
(1.92 M)
Cash And Equivalents
N/A
57.6 M
N/A
5.73 M
83 M
N/A
43.1 M
23.21 M
N/A
Cash Per Share
N/A
4.49
N/A
0.54
6.35
N/A
1.39
0.47
N/A
Gross Profit
N/A
38.03 M
N/A
19.99 M
35.89 M
N/A
93.62 M
40.14 M
N/A
Day Typical Price
24.95
17.51
10.3
19.02
5.47
10.16
6.0
1.89
3.5
Accumulation Distribution
4.0E-4
0.008
0.0039
0.0253
0.027
0.002
0.0343
0.0412
0.14
Market Facilitation Index
0.01
0.14
0.04
0.49
0.15
0.02
0.21
0.08
0.54
Daily Balance Of Power
(2.00)
0.3571
(0.50)
(0.90)
(1.07)
0.5
(0.86)
(0.88)
0.4444
Period Momentum Indicator
(0.02)
0.05
(0.02)
(0.44)
(0.16)
0.01
(0.18)
(0.07)
0.24
Rate Of Daily Change
1.0
1.0
1.0
0.98
0.97
1.0
0.97
0.96
1.07
Day Median Price
24.96
17.52
10.3
19.11
5.48
10.16
6.03
1.9
3.46
Price Action Indicator
(0.01)
0.005
(0.01)
(0.47)
(0.1)
0.005
(0.15)
(0.07)
0.24
Relative Strength Index
54.9
56.57
42.22
51.56
57.31
45.52
44.79
53.58
48.79
Coefficient Of Variation
771.8
942.16
(563.75)
4256.77
1013.66
(748.44)
1172.1
1768.88
(1,791)
Mean Deviation
0.1288
0.7887
0.2245
1.29
1.05
0.1567
1.38
1.32
4.57
Jensen Alpha
0.0169
0.092
(0.07)
0.0183
0.1108
(0.05)
0.119
0.069
(0.37)
Total Risk Alpha
0.0055
0.0573
(0.08)
(0.06)
0.0563
(0.06)
0.054
0.0044
(0.60)
Sortino Ratio
(0.09)
0.0839
N/A
(0.000071)
0.0641
N/A
0.0542
0.0314
N/A
Downside Variance
0.0551
0.88
N/A
4.75
1.75
N/A
3.58
2.93
N/A
Standard Deviation
0.1904
1.16
0.2989
1.91
1.32
0.2515
1.73
1.75
5.62
Kurtosis
1.83
9.67
1.21
2.78
0.1736
3.48
0.6094
0.6428
(0.20)
Potential Upside
0.3243
1.59
0.3876
2.69
2.25
0.198
2.51
3.78
10.99
Treynor Ratio
(0.23)
0.1834
(0.63)
0.0736
0.4628
(0.51)
0.2593
0.1571
(0.23)
Maximum Drawdown
0.9655
9.41
1.79
9.22
5.76
1.45
8.89
8.47
25.1
Variance
0.0363
1.36
0.0893
3.63
1.73
0.0632
2.99
3.05
31.57
Market Risk Adjusted Performance
(0.22)
0.1934
(0.62)
0.0836
0.4728
(0.50)
0.2693
0.1671
(0.22)
Risk Adjusted Performance
0.0657
0.0806
(0.14)
0.0232
0.0759
(0.12)
0.0675
0.0467
(0.03)
Skewness
0.4329
1.59
(0.13)
(0.60)
0.123
(0.32)
0.2022
0.2533
0.3164
Semi Deviation
0.0
0.7942
N/A
1.99
1.22
N/A
1.71
1.42
N/A
Information Ratio
(0.11)
0.0676
(0.33)
(0.000081)
0.0645
(0.31)
0.0593
0.0308
(0.06)
Value At Risk
(0.32)
(1.31)
(0.57)
(3.22)
(1.98)
(0.58)
(2.72)
(2.22)
(8.94)
Expected Short fall
(0.19)
(0.99)
N/A
(1.33)
(1.10)
N/A
(1.38)
(1.77)
N/A
Downside Deviation
0.2347
0.9381
N/A
2.18
1.32
N/A
1.89
1.71
N/A
Semi Variance
(0)
0.6308
N/A
3.96
1.5
N/A
2.91
2.0
N/A

SuRo Capital Competition Performance Charts

Five steps to successful analysis of SuRo Capital Competition

SuRo Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SuRo Capital Corp in relation to its competition. SuRo Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SuRo Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SuRo Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SuRo Capital Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SuRo Capital position

In addition to having SuRo Capital in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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When determining whether SuRo Capital Corp is a strong investment it is important to analyze SuRo Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SuRo Capital's future performance. For an informed investment choice regarding SuRo Stock, refer to the following important reports:
How To Invest In SuRo
Details
Is SuRo Stock a good investment?
Details
What is SuRo Capital's Net Worth?
Details
Top Sectors
View
Check out SuRo Capital Correlation with its peers.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Stock 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 SuRo Capital. If investors know SuRo 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. Comprehensive SuRo Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate SuRo Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SuRo Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SuRo Capital's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SuRo Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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