Superior Industries International Stock Debt To Equity
| SUP Stock | USD 2.54 0.16 6.72% |
Superior Industries International fundamentals help investors to digest information that contributes to Superior Industries' 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 Industries' 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 Industries stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 3.79 | 3.98 |
Superior | Debt To Equity |
Superior Industries International Company Debt To Equity Analysis
Superior Industries' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Superior Industries Debt To Equity | 4.29 % |
Most of Superior Industries' fundamental indicators, such as Debt To Equity, 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 Industries International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Superior Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Superior Industries is extremely important. It helps to project a fair market value of Superior Stock properly, considering its historical fundamentals such as Debt To Equity. Since Superior Industries' 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 Superior Industries' 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 Superior Industries' interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Superior Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Superior Industries International has a Debt To Equity of 4.288%. This is 95.99% lower than that of the Automobile Components sector and 95.16% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 91.2% higher than that of the company.
Superior Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Industries' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Superior Industries could also be used in its relative valuation, which is a method of valuing Superior Industries by comparing valuation metrics of similar companies.Superior Industries is currently under evaluation in debt to equity category among its peers.
Superior Industries 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, Superior Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Superior Industries' managers, analysts, and investors.Environmental | Governance | Social |
Superior Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 809.96 M | ||||
| Shares Outstanding | 28.89 M | ||||
| Shares Owned By Insiders | 11.28 % | ||||
| Shares Owned By Institutions | 31.10 % | ||||
| Number Of Shares Shorted | 75.76 K | ||||
| Price To Earning | 17.21 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 164.09 M | ||||
| EBITDA | 43.13 M | ||||
| Net Income | (92.89 M) | ||||
| Cash And Equivalents | 213.02 M | ||||
| Cash Per Share | 4.54 X | ||||
| Total Debt | 625.94 M | ||||
| Debt To Equity | 4.29 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | (8.03) X | ||||
| Cash Flow From Operations | 64.43 M | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | (3.94) X | ||||
| Price To Earnings To Growth | 5.88 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 6.6 K | ||||
| Beta | 3.5 | ||||
| Market Capitalization | 68.75 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (178.99 M) | ||||
| Working Capital | 261.02 M | ||||
| Current Asset | 245.82 M | ||||
| Current Liabilities | 73.86 M | ||||
| Five Year Return | 5.20 % | ||||
| Net Asset | 1.03 B |
About Superior Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Industries International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Industries International 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 Superior Industries
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 Industries 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 Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Superior Stock
Moving against Superior Stock
| 0.86 | EVRI | Everi Holdings | PairCorr |
| 0.73 | DORM | Dorman Products | PairCorr |
| 0.72 | AGS | PlayAGS | PairCorr |
| 0.69 | FLXS | Flexsteel Industries | PairCorr |
| 0.66 | HD | Home Depot | PairCorr |
The ability to find closely correlated positions to Superior Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Industries 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 Superior Industries - 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 Superior Industries International to buy it.
The correlation of Superior Industries 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 Superior Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Industries 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 Superior Industries 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 Superior Stock Analysis
When running Superior Industries' price analysis, check to measure Superior Industries' 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 Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.