Superior Uniform Group Stock Alpha and Beta Analysis
| SGC Stock | USD 16.46 0.14 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Superior Uniform Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Superior Uniform over a specified time horizon. Remember, high Superior Uniform's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Superior Uniform's market risk premium analysis include:
Beta 1.3 | Alpha 0.19 | Risk 2.05 | Sharpe Ratio 0.15 | Expected Return 0.31 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Superior |
Superior Uniform Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Superior Uniform market risk premium is the additional return an investor will receive from holding Superior Uniform long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Superior Uniform. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Superior Uniform's performance over market.| α | 0.19 | β | 1.30 |
Superior Uniform expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Superior Uniform's Buy-and-hold return. Our buy-and-hold chart shows how Superior Uniform performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Superior Uniform Market Price Analysis
Market price analysis indicators help investors to evaluate how Superior Uniform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Superior Uniform shares will generate the highest return on investment. By understating and applying Superior Uniform stock market price indicators, traders can identify Superior Uniform position entry and exit signals to maximize returns.
Superior Uniform Return and Market Media
The median price of Superior Uniform for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 14.95 with a coefficient of variation of 6.02. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 15.06, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Superior Uniform dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Disposition of 1435 shares by Andrew Demott of Superior Uniform at 13.99 subject to Rule 16b-3 | 09/06/2024 |
2 | The Baseus Nomos Series A Revolutionary Step in Adaptable, Convenient, and Superior Fast-Charging Technology | 10/24/2024 |
3 | Superior Energy Services Announces Third Quarter 2024 Results and Conference Call | 10/30/2024 |
4 | Acquisition by Jake Himelstein of 100000 shares of Superior Uniform at 15.16 subject to Rule 16b-3 | 11/04/2024 |
5 | Superior Plus Corp. decreases quarterly dividend by 75to CAD 0.045share | 11/07/2024 |
6 | Barnstable Superior Courthouse Goes Green For Veterans Day | 11/08/2024 |
7 | Which Wich Superior Sandwiches Celebrates 21 Years with Exciting Promotions, Thanksgiving Giveback and New Daily Deals | 11/11/2024 |
8 | Superior Plus Analysts Weekly Ratings Updates | 11/13/2024 |
9 | Disposition of 12500 shares by Andrew Demott of Superior Uniform at 16.3223 subject to Rule 16b-3 | 11/14/2024 |
10 | Rapid Initiation with Once-monthly SUBLOCADE Superior to Standard Initiation for Treating Opioid Use Disorder, Including in Fentanyl-Positive Patients, Accordin... | 11/19/2024 |
11 | Superior photosynthesis abilities of some plants could hold key to climate-resilient crops | 11/20/2024 |
About Superior Uniform Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Superior or other stocks. Alpha measures the amount that position in Superior Uniform has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0214 | 0.0546 | 0.0426 | 0.0282 | Price To Sales Ratio | 0.63 | 0.27 | 0.4 | 0.56 |
Superior Uniform Upcoming Company Events
As portrayed in its financial statements, the presentation of Superior Uniform's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Superior Uniform's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Superior Uniform's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Superior Uniform. Please utilize our Beneish M Score to check the likelihood of Superior Uniform's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Superior Uniform
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Superior Uniform Backtesting, Superior Uniform Valuation, Superior Uniform Correlation, Superior Uniform Hype Analysis, Superior Uniform Volatility, Superior Uniform History and analyze Superior Uniform Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Superior Uniform 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.