Su Group Holdings Stock Net Income
| SUGP Stock | 6.00 0.40 6.25% |
SU Group's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting SUGP Stock price.
| Last Reported | Projected for Next Year | ||
| Net Income | 10.7 M | 11.2 M | |
| Net Income From Continuing Ops | 12.3 M | 9.6 M | |
| Net Income Per Share | 0.32 | 0.47 | |
| Net Income Per E B T | 0.84 | 0.62 |
SUGP | Net Income | Build AI portfolio with SUGP Stock |
SU Group Holdings Company Net Income Analysis
SU Group's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current SU Group Net Income | 10.65 M |
Most of SU Group's fundamental indicators, such as Net Income, 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, SU Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SUGP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SU Group is extremely important. It helps to project a fair market value of SUGP Stock properly, considering its historical fundamentals such as Net Income. Since SU Group'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 SU Group'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 SU Group's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SUGP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SU Group Holdings reported net income of 10.65 M. This is 95.89% lower than that of the Commercial Services & Supplies sector and 120.52% lower than that of the Industrials industry. The net income for all United States stocks is 98.13% higher than that of the company.
SUGP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SU Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SU Group could also be used in its relative valuation, which is a method of valuing SU Group by comparing valuation metrics of similar companies.SU Group is currently under evaluation in net income category among its peers.
SU Group 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, SU Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SU Group's managers, analysts, and investors.Environmental | Governance | Social |
SUGP Fundamentals
| Return On Equity | -0.0429 | ||||
| Return On Asset | -0.0105 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 4.71 M | ||||
| Shares Outstanding | 563.09 K | ||||
| Shares Owned By Insiders | 70.97 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 18.13 K | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 182.16 M | ||||
| Gross Profit | 42.94 M | ||||
| EBITDA | 15.39 M | ||||
| Net Income | 10.65 M | ||||
| Total Debt | 7.3 M | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | 14.1 M | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Number Of Employees | 202 | ||||
| Market Capitalization | 9.37 M | ||||
| Total Asset | 157.08 M | ||||
| Retained Earnings | 51.32 M | ||||
| Working Capital | 82.07 M | ||||
| Net Asset | 157.08 M |
About SU Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SU Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SU Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SU Group Holdings 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.
Pair Trading with SU Group
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 SU Group 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 SU Group will appreciate offsetting losses from the drop in the long position's value.Moving against SUGP Stock
| 0.48 | BVFL | BV Financial, Common | PairCorr |
| 0.42 | QUILF | Quilter plc | PairCorr |
| 0.39 | INCY | Incyte | PairCorr |
| 0.36 | LFST | Lifestance Health | PairCorr |
| 0.33 | GKOS | Glaukos Corp | PairCorr |
The ability to find closely correlated positions to SU Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SU Group 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 SU Group - 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 SU Group Holdings to buy it.
The correlation of SU Group 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 SU Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SU Group Holdings 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 SU Group 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.Additional Tools for SUGP Stock Analysis
When running SU Group's price analysis, check to measure SU Group'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 SU Group is operating at the current time. Most of SU Group's value examination focuses on studying past and present price action to predict the probability of SU Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SU Group's price. Additionally, you may evaluate how the addition of SU Group to your portfolios can decrease your overall portfolio volatility.