Superior Plus (Germany) Performance
| 8SP Stock | EUR 4.20 0.22 5.53% |
The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Superior Plus are expected to decrease at a much lower rate. During the bear market, Superior Plus is likely to outperform the market. At this point, Superior Plus Corp has a negative expected return of -0.15%. Please make sure to validate Superior Plus' information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Superior Plus Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Superior Plus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 28.4 M |
Superior |
Superior Plus Relative Risk vs. Return Landscape
If you would invest 482.00 in Superior Plus Corp on August 24, 2024 and sell it today you would lose (62.00) from holding Superior Plus Corp or give up 12.86% of portfolio value over 90 days. Superior Plus Corp is currently producing negative expected returns and takes up 3.4209% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Superior, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Superior Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superior Plus Corp, and traders can use it to determine the average amount a Superior Plus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8SP |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Superior Plus is not performing at its full potential. However, 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 Superior Plus by adding Superior Plus to a well-diversified portfolio.
Superior Plus Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Plus, and Superior Plus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Superior Stock performance.
| Return On Equity | -0.0634 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 200.7 M | |||
| Price To Earning | 30.24 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 3.38 B | |||
| EBITDA | 202.9 M | |||
| Cash And Equivalents | 33.45 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 163.20 % | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | 248.7 M | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 4.48 B | |||
About Superior Plus Performance
By analyzing Superior Plus' fundamental ratios, stakeholders can gain valuable insights into Superior Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Superior Plus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Superior Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, and Chile. Superior Plus Corp. was founded in 1996 and is based in Toronto, Canada. SUPERIOR PLUS operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4342 people.Things to note about Superior Plus Corp performance evaluation
Checking the ongoing alerts about Superior Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Plus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superior Plus Corp generated a negative expected return over the last 90 days | |
| Superior Plus Corp has high historical volatility and very poor performance | |
| Superior Plus Corp has high likelihood to experience some financial distress in the next 2 years | |
| Superior Plus Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.38 B. Net Loss for the year was (112.5 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. |
- Analyzing Superior Plus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Superior Plus' stock is overvalued or undervalued compared to its peers.
- Examining Superior Plus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Superior Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Plus' stock. These opinions can provide insight into Superior Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Superior Stock analysis
When running Superior Plus' price analysis, check to measure Superior Plus' 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 Plus is operating at the current time. Most of Superior Plus' value examination focuses on studying past and present price action to predict the probability of Superior Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Plus' price. Additionally, you may evaluate how the addition of Superior Plus to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |