Superior Industries International Stock Buy Hold or Sell Recommendation
| SUP Stock | USD 2.15 0.03 1.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Superior Industries International is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Superior Industries International within the specified time frame.
Check out Superior Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Superior and provide practical buy, sell, or hold advice based on investors' constraints. Superior Industries International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Superior |
Execute Superior Industries Buy or Sell Advice
The Superior recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Superior Industries International. Macroaxis does not own or have any residual interests in Superior Industries International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Superior Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Superior Industries Trading Alerts and Improvement Suggestions
| Superior Industries generated a negative expected return over the last 90 days | |
| Superior Industries has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.39 B. Reported Net Loss for the year was (92.85 M) with profit before taxes, overhead, and interest of 101.25 M. | |
| Superior Industries has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Superior Industries stock hits 52-week low at 1.88 amid challenges - Investing.com |
Superior Industries Returns Distribution Density
The distribution of Superior Industries' historical returns is an attempt to chart the uncertainty of Superior Industries' future price movements. The chart of the probability distribution of Superior Industries daily returns describes the distribution of returns around its average expected value. We use Superior Industries International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Superior Industries returns is essential to provide solid investment advice for Superior Industries.
| Mean Return | -0.41 | Value At Risk | -5.78 | Potential Upside | 4.59 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Superior Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Superior Stock Institutional Investors
The Superior Industries' institutional investors refer to entities that pool money to purchase Superior Industries' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-09-30 | 99.1 K | Northern Trust Corp | 2024-09-30 | 62.8 K | Nj State Employees Deferred Compnstin Pl | 2024-09-30 | 62 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 50 K | Wells Fargo & Co | 2024-09-30 | 39.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 38.9 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 33.7 K | Bank Of America Corp | 2024-09-30 | 26.4 K | Susquehanna International Group, Llp | 2024-09-30 | 25.9 K | Mill Road Capital Management Llc | 2024-09-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 1.3 M |
Superior Industries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 98.2M | 99.6M | 91.2M | 93.0M | 106.9M | 112.3M | |
| Other Non Cash Items | 203.3M | (6M) | 8.2M | 94.0M | 108.0M | 113.5M | |
| Capital Expenditures | 45M | 64.1M | 57.2M | 41.2M | 47.3M | 47.4M | |
| Net Income | (243.6M) | 3.8M | 37M | (92.9M) | (83.6M) | (79.4M) | |
| End Period Cash Flow | 152.4M | 113.5M | 213M | 201.6M | 231.8M | 243.4M | |
| Change To Inventory | 20.9M | (26.4M) | (11.3M) | 13.1M | 15.0M | 15.8M | |
| Change In Cash | 74.5M | (38.9M) | 99.5M | (11.4M) | (13.1M) | (12.5M) | |
| Free Cash Flow | 105.1M | (19.2M) | 95.4M | 23.3M | 26.8M | 28.1M | |
| Dividends Paid | 22.6M | 13.6M | 13.5M | 13.6M | 15.6M | 14.3M | |
| Change To Netincome | 103.7M | 209.3M | (2.9M) | (55K) | (63.3K) | (60.1K) | |
| Investments | (44.2M) | (57.5M) | (57.0M) | (45.6M) | (41.0M) | (43.1M) | |
| Change Receivables | 26.7M | 28.1M | (38.2M) | 10.2M | 11.7M | 6.3M | |
| Net Borrowings | (160.1M) | (17.1M) | (4.6M) | 33.6M | 30.2M | 28.7M |
Superior Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Superior Industries or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Superior Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Superior stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.17 |
Superior Industries Volatility Alert
Superior Industries International exhibits very low volatility with skewness of -0.02 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Superior Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Superior Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Superior Industries Fundamentals Vs Peers
Comparing Superior Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Superior Industries' direct or indirect competition across all of the common fundamentals between Superior Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Superior Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Superior Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Superior Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Superior Industries to competition |
| Fundamentals | Superior Industries | Peer Average |
| Return On Equity | -0.72 | -0.31 |
| Return On Asset | 0.0026 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 803.32 M | 16.62 B |
| Shares Outstanding | 28.89 M | 571.82 M |
| Shares Owned By Insiders | 11.28 % | 10.09 % |
| Shares Owned By Institutions | 31.14 % | 39.21 % |
| Number Of Shares Shorted | 121.12 K | 4.71 M |
| Price To Earning | 17.21 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 1.39 B | 9.43 B |
| Gross Profit | 101.25 M | 27.38 B |
| EBITDA | 43.13 M | 3.9 B |
| Net Income | (92.85 M) | 570.98 M |
| Cash And Equivalents | 213.02 M | 2.7 B |
| Cash Per Share | 4.54 X | 5.01 X |
| Total Debt | 625.94 M | 5.32 B |
| Debt To Equity | 4.29 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | (8.03) X | 1.93 K |
| Cash Flow From Operations | 64.43 M | 971.22 M |
| Short Ratio | 1.33 X | 4.00 X |
| Earnings Per Share | (3.94) X | 3.12 X |
| Price To Earnings To Growth | 5.88 X | 4.89 X |
| Target Price | 6.0 | |
| Number Of Employees | 6.6 K | 18.84 K |
| Beta | 3.5 | -0.15 |
| Market Capitalization | 62.11 M | 19.03 B |
| Total Asset | 1.03 B | 29.47 B |
| Retained Earnings | (178.99 M) | 9.33 B |
| Working Capital | 261.02 M | 1.48 B |
Note: Acquisition by Paul Humphries of 37338 shares of Superior Industries subject to Rule 16b-3 [view details]
Superior Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Superior . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 792.18 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.16 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
About Superior Industries Buy or Sell Advice
When is the right time to buy or sell Superior Industries International? Buying financial instruments such as Superior Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
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Additional Tools for Superior Stock Analysis
When running Superior Industries' price analysis, check to measure Superior Industries' 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 Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.