SUPERIOR PLUS (Germany) Performance
| 8SP Stock | EUR 4.40 0.04 0.92% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUPERIOR PLUS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUPERIOR PLUS is expected to be smaller as well. At this point, SUPERIOR PLUS has a negative expected return of -0.0602%. Please make sure to validate SUPERIOR PLUS's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if SUPERIOR PLUS performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SUPERIOR PLUS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SUPERIOR PLUS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 28.4 M | |
| Free Cash Flow | 131.4 M |
SUPERIOR |
SUPERIOR PLUS Relative Risk vs. Return Landscape
If you would invest 475.00 in SUPERIOR PLUS on September 25, 2025 and sell it today you would lose (35.00) from holding SUPERIOR PLUS or give up 7.37% of portfolio value over 90 days. SUPERIOR PLUS is producing return of less than zero assuming 3.2576% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than SUPERIOR PLUS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUPERIOR PLUS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPERIOR PLUS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUPERIOR PLUS, and traders can use it to determine the average amount a SUPERIOR PLUS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0185
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8SP |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUPERIOR PLUS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SUPERIOR PLUS by adding SUPERIOR PLUS to a well-diversified portfolio.
SUPERIOR PLUS Fundamentals Growth
SUPERIOR Stock prices reflect investors' perceptions of the future prospects and financial health of SUPERIOR PLUS, and SUPERIOR PLUS 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.
| Current Valuation | 2.82 B | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.38 B | |||
| EBITDA | 202.9 M | |||
| Total Debt | 1.91 B | |||
| Cash Flow From Operations | 248.7 M | |||
| Total Asset | 4.48 B | |||
About SUPERIOR PLUS Performance
By analyzing SUPERIOR PLUS's fundamental ratios, stakeholders can gain valuable insights into SUPERIOR PLUS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUPERIOR PLUS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SUPERIOR PLUS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SUPERIOR PLUS performance evaluation
Checking the ongoing alerts about SUPERIOR PLUS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUPERIOR PLUS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUPERIOR PLUS generated a negative expected return over the last 90 days | |
| SUPERIOR PLUS has high historical volatility and very poor performance | |
| SUPERIOR PLUS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.38 B. Net Loss for the year was (112.5 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing SUPERIOR PLUS's 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 PLUS's stock is overvalued or undervalued compared to its peers.
- Examining SUPERIOR PLUS's 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 PLUS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUPERIOR PLUS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUPERIOR PLUS's stock. These opinions can provide insight into SUPERIOR PLUS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUPERIOR Stock analysis
When running SUPERIOR PLUS's price analysis, check to measure SUPERIOR PLUS'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 SUPERIOR PLUS is operating at the current time. Most of SUPERIOR PLUS's value examination focuses on studying past and present price action to predict the probability of SUPERIOR PLUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUPERIOR PLUS's price. Additionally, you may evaluate how the addition of SUPERIOR PLUS to your portfolios can decrease your overall portfolio volatility.
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