Superior Uniform Group Stock Performance
| SGC Stock | USD 15.78 0.08 0.50% |
Superior Uniform has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Superior Uniform returns are very sensitive to returns on the market. As the market goes up or down, Superior Uniform is expected to follow. Superior Uniform right now has a risk of 2.26%. Please validate Superior Uniform semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Superior Uniform will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Superior Uniform Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Superior Uniform is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17.7 M |
Superior |
Superior Uniform Relative Risk vs. Return Landscape
If you would invest 1,517 in Superior Uniform Group on October 20, 2024 and sell it today you would earn a total of 61.00 from holding Superior Uniform Group or generate 4.02% return on investment over 90 days. Superior Uniform Group is generating 0.0883% of daily returns assuming volatility of 2.2574% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Superior, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Superior Uniform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Uniform's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superior Uniform Group, and traders can use it to determine the average amount a Superior Uniform'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 = 0.0391
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Superior Uniform is performing at about 3% 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 Superior Uniform by adding it to a well-diversified portfolio.
Superior Uniform Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Uniform, and Superior Uniform 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.
| Return On Equity | 0.0683 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 337.94 M | ||||
| Shares Outstanding | 16.34 M | ||||
| Price To Earning | 3.50 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 543.3 M | ||||
| EBITDA | 33.48 M | ||||
| Cash And Equivalents | 10.3 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 110.52 M | ||||
| Debt To Equity | 0.75 % | ||||
| Book Value Per Share | 12.22 X | ||||
| Cash Flow From Operations | 78.93 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 422.45 M | ||||
| Retained Earnings | 122.46 M | ||||
| Current Asset | 104 M | ||||
| Current Liabilities | 24.62 M | ||||
About Superior Uniform Performance
By analyzing Superior Uniform's fundamental ratios, stakeholders can gain valuable insights into Superior Uniform's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Superior Uniform 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 Uniform has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida. Superior Uniform operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people.Things to note about Superior Uniform performance evaluation
Checking the ongoing alerts about Superior Uniform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Uniform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Superior Uniform'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 Uniform's stock is overvalued or undervalued compared to its peers.
- Examining Superior Uniform'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 Uniform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Uniform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Uniform's stock. These opinions can provide insight into Superior Uniform's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Superior Stock analysis
When running Superior Uniform's price analysis, check to measure Superior Uniform'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 Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform'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 Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
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