Superior Industries International Performance

SUPDelisted Stock  USD 0.09  0  2.29%   
The entity has a beta of -2.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Superior Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Superior Industries is expected to outperform it. Superior Industries right now has a risk of 0.0%. Please validate Superior Industries treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Superior Industries will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Superior Industries International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Superior Industries is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow201.6 M
Total Cashflows From Investing Activities-28.3 M
  

Superior Industries Relative Risk vs. Return Landscape

If you would invest  8.52  in Superior Industries International on November 18, 2025 and sell it today you would earn a total of  0.00  from holding Superior Industries International or generate 0.0% return on investment over 90 days. Superior Industries International is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Superior, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

Superior Industries Target Price Odds to finish over Current Price

The tendency of Superior Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.09 90 days 0.09 
about 76.86
Based on a normal probability distribution, the odds of Superior Industries to move above the current price in 90 days from now is about 76.86 (This Superior Industries International probability density function shows the probability of Superior Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Superior Industries International has a beta of -2.72. This usually implies as returns on its benchmark rise, returns on holding Superior Industries International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Superior Industries is expected to outperform its benchmark. Additionally Superior Industries International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Superior Industries Price Density   
       Price  

Predictive Modules for Superior Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Superior Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Superior Industries' 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
0.080.090.09
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.09
Details

Superior Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Superior Industries is not an exception. The market had few large corrections towards the Superior Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Superior Industries International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Superior Industries within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.99
β
Beta against Dow Jones-2.72
σ
Overall volatility
0.17
Ir
Information ratio -0.23

Superior Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Superior Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Superior Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Superior Industries is not yet fully synchronised with the market data
Superior Industries has some characteristics of a very speculative penny stock
Superior Industries has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 1.27 B. Reported Net Loss for the year was (78.18 M) with profit before taxes, overhead, and interest of 105.49 M.
About 13.0% of the company outstanding shares are owned by corporate insiders

Superior Industries Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Superior Stock often depends not only on the future outlook of the current and potential Superior Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Superior Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.7 M
Cash And Short Term Investments39.7 M

Superior Industries Fundamentals Growth

Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Industries, and Superior Industries 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.

About Superior Industries Performance

Assessing Superior Industries' fundamental ratios provides investors with valuable insights into Superior Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Superior Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Superior Industries International, Inc. designs, manufactures, and sells aluminum wheels to the original equipment manufacturers and aftermarket distributors in North America and Europe. The company was founded in 1957 and is headquartered in Southfield, Michigan. Superior Industries operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.

Things to note about Superior Industries performance evaluation

Checking the ongoing alerts about Superior Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Superior Industries is not yet fully synchronised with the market data
Superior Industries has some characteristics of a very speculative penny stock
Superior Industries has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 1.27 B. Reported Net Loss for the year was (78.18 M) with profit before taxes, overhead, and interest of 105.49 M.
About 13.0% of the company outstanding shares are owned by corporate insiders
Evaluating Superior Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Superior Industries' stock performance include:
  • Analyzing Superior Industries' 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 Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Superior Industries' 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 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Superior Industries' stock. These opinions can provide insight into Superior Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Superior Industries' stock performance is not an exact science, and many factors can impact Superior Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Superior Stock

If you are still planning to invest in Superior Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Superior Industries' history and understand the potential risks before investing.
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