Suro Capital Corp Stock Beta
| SSSS Stock | USD 4.98 0.07 1.39% |
SuRo Capital Corp fundamentals help investors to digest information that contributes to SuRo Capital's financial success or failures. It also enables traders to predict the movement of SuRo Stock. The fundamental analysis module provides a way to measure SuRo Capital'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 SuRo Capital stock.
SuRo | Beta |
SuRo Capital Corp Company Beta Analysis
SuRo Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current SuRo Capital Beta | 1.42 |
Most of SuRo Capital's fundamental indicators, such as Beta, 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, SuRo Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SuRo Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for SuRo Capital is extremely important. It helps to project a fair market value of SuRo Stock properly, considering its historical fundamentals such as Beta. Since SuRo Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SuRo Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SuRo Capital's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SuRo Capital Corp has a Beta of 1.423. This is 73.54% higher than that of the Capital Markets sector and 16.64% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
SuRo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SuRo Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics of similar companies.SuRo Capital is currently under evaluation in beta category among its peers.
SuRo Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of SuRo Capital from analyzing SuRo Capital's financial statements. These drivers represent accounts that assess SuRo Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SuRo Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.0M | 277.0M | 345.3M | 114.1M | 103.3M | 87.5M | |
| Enterprise Value | 132.0M | 269.2M | 219.9M | 147.6M | 148.9M | 99.9M |
SuRo Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SuRo Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SuRo Capital's managers, analysts, and investors.Environmental | Governance | Social |
SuRo Capital Institutional Holders
Institutional Holdings refers to the ownership stake in SuRo Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SuRo Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SuRo Capital's value.| Shares | Ejf Capital Llc | 2024-09-30 | 72.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 72.3 K | Catalyst Capital Advisors Llc | 2024-09-30 | 42.5 K | Susquehanna International Group, Llp | 2024-06-30 | 34.5 K | Wellington Shields & Co., Llc | 2024-09-30 | 30.3 K | Janney Montgomery Scott Llc | 2024-09-30 | 29.1 K | Bank Of America Corp | 2024-06-30 | 27.5 K | Css Llc | 2024-06-30 | 26.4 K | Northern Trust Corp | 2024-09-30 | 22.2 K | Gabelli Funds Llc | 2024-09-30 | 952.5 K | Thomas J Herzfeld Advisors Inc | 2024-06-30 | 738.2 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SuRo Capital will likely underperform.
SuRo Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0191 | ||||
| Operating Margin | (2.31) % | ||||
| Current Valuation | 158.64 M | ||||
| Shares Outstanding | 23.38 M | ||||
| Shares Owned By Insiders | 6.22 % | ||||
| Shares Owned By Institutions | 19.50 % | ||||
| Number Of Shares Shorted | 108.79 K | ||||
| Price To Earning | 3.71 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 20.00 X | ||||
| Revenue | 20.25 M | ||||
| Gross Profit | 3.46 M | ||||
| EBITDA | 13.65 M | ||||
| Net Income | 5.07 M | ||||
| Cash And Equivalents | 39.65 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 73.75 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 11.89 X | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 2.38 M | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (1.93) X | ||||
| Target Price | 6.8 | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 118.06 M | ||||
| Total Asset | 277.6 M | ||||
| Retained Earnings | (4.3 M) | ||||
| Net Asset | 277.6 M |
About SuRo Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SuRo Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SuRo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SuRo Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SuRo Stock Analysis
When running SuRo Capital's price analysis, check to measure SuRo Capital's 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 SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.