Superior Energy Services Stock Cash Per Share
Superior Energy Services fundamentals help investors to digest information that contributes to Superior Energy's financial success or failures. It also enables traders to predict the movement of Superior Stock. The fundamental analysis module provides a way to measure Superior Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Superior Energy stock.
Superior |
Superior Energy Services Company Cash Per Share Analysis
Superior Energy's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Superior Energy Cash Per Share | 18.78 X |
Most of Superior Energy's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Superior Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
CompetitionIn accordance with the recently published financial statements, Superior Energy Services has a Cash Per Share of 18.78 times. This is much higher than that of the Energy sector and notably higher than that of the Oil & Gas Equipment & Services industry. The cash per share for all United States stocks is notably lower than that of the firm.
Superior Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Energy's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Superior Energy could also be used in its relative valuation, which is a method of valuing Superior Energy by comparing valuation metrics of similar companies.Superior Energy is currently under evaluation in cash per share category among its peers.
Superior Fundamentals
| Return On Equity | -276.47 | |||
| Return On Asset | -0.51 | |||
| Profit Margin | (23.50) % | |||
| Operating Margin | (1.33) % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 14.83 M | |||
| Shares Owned By Insiders | 19.61 % | |||
| Shares Owned By Institutions | 47.99 % | |||
| Number Of Shares Shorted | 537.68 K | |||
| Price To Earning | (2.48) X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 500.29 M | |||
| EBITDA | 150.96 M | |||
| Net Income | (117.87 M) | |||
| Cash And Equivalents | 278.41 M | |||
| Cash Per Share | 18.78 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 28.00 % | |||
| Current Ratio | 3.62 X | |||
| Book Value Per Share | (6.42) X | |||
| Cash Flow From Operations | 77.03 M | |||
| Short Ratio | 2.30 X | |||
| Earnings Per Share | (18.76) X | |||
| Number Of Employees | 5.2 K | |||
| Beta | 2.77 | |||
| Market Capitalization | 6.23 M | |||
| Total Asset | 4.91 B | |||
| Retained Earnings | (1.21 B) | |||
| Working Capital | 846.55 M | |||
| Current Asset | 1.3 B | |||
| Current Liabilities | 448.58 M | |||
| Last Dividend Paid | 0.32 |
Pair Trading with Superior Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to HR Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HR Block when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HR Block - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HR Block to buy it.
The correlation of HR Block is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HR Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HR Block moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HR Block can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Superior Stock
If you are still planning to invest in Superior Energy Services 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 Energy's history and understand the potential risks before investing.
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