Superior Plus (Germany) Performance

8SP Stock  EUR 4.70  0.02  0.43%   
On a scale of 0 to 100, Superior Plus holds a performance score of 10. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Superior Plus returns are very sensitive to returns on the market. As the market goes up or down, Superior Plus is expected to follow. Please check Superior Plus' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Superior Plus' existing price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Superior Plus Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Superior Plus may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield
0.0237
Payout Ratio
1.8288
Forward Dividend Rate
0.11
Ex Dividend Date
2026-01-02
1
How Superior Plus Corp. stock valuation compares with sector - 2025 Winners Losers Growth Focused Stock Pick Reports - newser.com
11/19/2025
2
How the price action is used to our Advantage - news.stocktradersdaily.com
12/03/2025
3
Is Superior Plus Corp. stock a defensive play amid uncertainty - Portfolio Value Report Entry Point Strategy Guides - ulpravda.ru
01/08/2026
4
Superior Plus Sets February Dates for 2025 Year-End Results and Investor Call - TipRanks
01/16/2026
5
Superior Plus Delivers Building A Modern Propane Company - Seeking Alpha
02/09/2026
6
Risk-Controlled Trading Report - Stock Traders Daily
02/13/2026
  

Superior Plus Relative Risk vs. Return Landscape

If you would invest  421.00  in Superior Plus Corp on November 19, 2025 and sell it today you would earn a total of  49.00  from holding Superior Plus Corp or generate 11.64% return on investment over 90 days. Superior Plus Corp is currently producing 0.1986% returns and takes up 1.5586% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Superior, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Superior Plus is expected to generate 2.05 times more return on investment than the market. However, the company is 2.05 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Superior Plus Target Price Odds to finish over Current Price

The tendency of Superior Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.70 90 days 4.70 
nearly 4.46
Based on a normal probability distribution, the odds of Superior Plus to move above the current price in 90 days from now is nearly 4.46 (This Superior Plus Corp probability density function shows the probability of Superior Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.04 . This suggests Superior Plus Corp market returns are reactive to returns on the market. As the market goes up or down, Superior Plus is expected to follow. Additionally Superior Plus Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Superior Plus Price Density   
       Price  

Predictive Modules for Superior Plus

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Superior Plus Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
2.904.696.48
Details
Intrinsic
Valuation
LowRealHigh
2.314.105.89
Details

Superior Plus Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Superior Plus is not an exception. The market had few large corrections towards the Superior Plus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Superior Plus Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Superior Plus within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones1.04
σ
Overall volatility
0.20
Ir
Information ratio -0.01

Superior Plus Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Superior Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Superior Plus Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Superior Plus Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 2.38 B. Net Loss for the year was (36.8 M) with profit before overhead, payroll, taxes, and interest of 1.23 B.
Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily

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.

About Superior Plus Performance

By analyzing Superior Plus' fundamental ratios, stakeholders can gain valuable insights into Superior Plus' 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.
Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, and Chile. Superior Plus Corp. was founded in 1996 and is based in Toronto, Canada. SUPERIOR PLUS operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4342 people.

Things to note about Superior Plus Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Superior Plus Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 2.38 B. Net Loss for the year was (36.8 M) with profit before overhead, payroll, taxes, and interest of 1.23 B.
Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily
Evaluating Superior Plus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Superior Plus' stock performance include:
  • Analyzing Superior Plus' 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' stock is overvalued or undervalued compared to its peers.
  • Examining Superior Plus' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Plus' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Superior Plus' stock. These opinions can provide insight into Superior Plus' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Superior Plus' stock performance is not an exact science, and many factors can impact Superior Plus' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Superior Stock analysis

When running Superior Plus' price analysis, check to measure Superior Plus' 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' value examination focuses on studying past and present price action to predict the probability of Superior Plus' 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' price. Additionally, you may evaluate how the addition of Superior Plus to your portfolios can decrease your overall portfolio volatility.
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