Superior Industries International Stock Performance
| SUP Stock | USD 2.38 0.05 2.06% |
The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Superior Industries will likely underperform. At this point, Superior Industries has a negative expected return of -0.57%. Please make sure to validate Superior Industries' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Superior Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Superior Industries International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.06) | Five Day Return 1.28 | Year To Date Return (25.62) | Ten Year Return (86.99) | All Time Return 363.67 |
Last Split Factor 3:2 | Dividend Date 2019-07-19 | Ex Dividend Date 2019-07-03 | Last Split Date 1993-07-21 |
1 | Superior Industries CFO Trenary to Retire, Lee Named Successor - Investing.com | 08/30/2024 |
2 | Disposition of 9725 shares by David Sherbin of Superior Industries subject to Rule 16b-3 | 09/17/2024 |
3 | Disposition of tradable shares by Guo Michael of Superior Industries subject to Rule 16b-3 | 09/27/2024 |
4 | Insider Trading | 10/01/2024 |
5 | Xinhua Silk Road Ex-champ Bruno Hasulyo starts new career to bolster SUP in eastern China metropolis | 10/04/2024 |
6 | Acquisition by Ellen Richstone of 37338 shares of Superior Industries subject to Rule 16b-3 | 10/25/2024 |
7 | Superior Industries International Inc Reports Q3 2024 Net Sales of 322M and EPS Loss of ... | 11/07/2024 |
8 | Q3 2024 Superior Industries International Inc Earnings Call Transcript | 11/08/2024 |
9 | Superior Industries International Third Quarter 2024 Earnings Misses Expectations | 11/12/2024 |
| Begin Period Cash Flow | 213 M |
Superior |
Superior Industries Relative Risk vs. Return Landscape
If you would invest 351.00 in Superior Industries International on August 27, 2024 and sell it today you would lose (113.00) from holding Superior Industries International or give up 32.19% of portfolio value over 90 days. Superior Industries International is generating negative expected returns assuming volatility of 2.6717% on return distribution over 90 days investment horizon. In other words, 23% 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 Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superior Industries International, and traders can use it to determine the average amount a Superior Industries' 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 = -0.2133
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| Negative Returns | SUP |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Superior Industries 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 Industries by adding Superior Industries to a well-diversified portfolio.
Superior Industries Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Industries, and Superior Industries 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 | -0.72 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 809.96 M | ||||
| Shares Outstanding | 28.89 M | ||||
| 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 | ||||
| Earnings Per Share | (3.94) X | ||||
| 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 | ||||
About Superior Industries Performance
Assessing Superior Industries' fundamental ratios provides investors with valuable insights into Superior Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Superior Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.99 | 51.56 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.57) | (0.54) |
Things to note about Superior Industries performance evaluation
Checking the ongoing alerts about Superior Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superior Industries generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 1.39 B. Reported Net Loss for the year was (92.89 M) with profit before taxes, overhead, and interest of 164.09 M. | |
| Superior Industries has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Superior Industries International Third Quarter 2024 Earnings Misses Expectations |
- Analyzing Superior Industries' 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 Industries' stock is overvalued or undervalued compared to its peers.
- Examining Superior Industries' 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 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Industries' stock. These opinions can provide insight into Superior Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.