SUPER GROUP (Germany) Performance
| S8G1 Stock | EUR 1.48 0.25 20.33% |
SUPER GROUP holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -0.0333, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SUPER GROUP are expected to decrease at a much lower rate. During the bear market, SUPER GROUP is likely to outperform the market. Use SUPER GROUP LTD treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on SUPER GROUP LTD.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SUPER GROUP LTD are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, SUPER GROUP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SUPER |
SUPER GROUP Relative Risk vs. Return Landscape
If you would invest 69.00 in SUPER GROUP LTD on August 28, 2024 and sell it today you would earn a total of 79.00 from holding SUPER GROUP LTD or generate 114.49% return on investment over 90 days. SUPER GROUP LTD is generating 1.655% of daily returns assuming 11.8159% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SUPER on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUPER GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPER GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUPER GROUP LTD, and traders can use it to determine the average amount a SUPER GROUP'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 = 0.1401
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| Average Returns | S8G1 | |||
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Estimated Market Risk
| 11.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SUPER GROUP is performing at about 11% of its full potential. 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 SUPER GROUP by adding it to a well-diversified portfolio.
SUPER GROUP Fundamentals Growth
SUPER Stock prices reflect investors' perceptions of the future prospects and financial health of SUPER GROUP, and SUPER GROUP 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 SUPER Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 351.23 M | |||
| Revenue | 46.24 B | |||
| EBITDA | 6.51 B | |||
| Cash And Equivalents | 6.13 B | |||
| Cash Per Share | 17.01 X | |||
| Total Debt | 11.06 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 38.40 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | 0.20 X | |||
About SUPER GROUP Performance
By analyzing SUPER GROUP's fundamental ratios, stakeholders can gain valuable insights into SUPER GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUPER GROUP 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 SUPER GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Super Group Limited engages in the supply chain management, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Australia, Europe, New Zealand, and the United Kingdom. Super Group Limited was incorporated in 1943 and is headquartered in Sandton, South Africa. SUPER GROUP operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about SUPER GROUP LTD performance evaluation
Checking the ongoing alerts about SUPER GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUPER GROUP LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUPER GROUP LTD is way too risky over 90 days horizon | |
| SUPER GROUP LTD may become a speculative penny stock | |
| SUPER GROUP LTD appears to be risky and price may revert if volatility continues | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing SUPER GROUP'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 SUPER GROUP's stock is overvalued or undervalued compared to its peers.
- Examining SUPER GROUP'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 SUPER GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUPER GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUPER GROUP's stock. These opinions can provide insight into SUPER GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUPER Stock analysis
When running SUPER GROUP's price analysis, check to measure SUPER 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 SUPER GROUP is operating at the current time. Most of SUPER GROUP's value examination focuses on studying past and present price action to predict the probability of SUPER 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 SUPER GROUP's price. Additionally, you may evaluate how the addition of SUPER GROUP to your portfolios can decrease your overall portfolio volatility.
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