SuRo Capital Return On Equity vs. Shares Outstanding
| SSSS Stock | USD 5.09 0.11 2.21% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.02491582 | Current Value 0.0262 | Quarterly Volatility 0.24239078 |
For SuRo Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SuRo Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SuRo Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SuRo Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SuRo Capital Corp over time as well as its relative position and ranking within its peers.
SuRo |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SuRo Capital. If investors know SuRo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SuRo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (1.93) | Revenue Per Share 0.242 | Quarterly Revenue Growth (0.39) | Return On Assets (0.02) |
The market value of SuRo Capital Corp is measured differently than its book value, which is the value of SuRo that is recorded on the company's balance sheet. Investors also form their own opinion of SuRo Capital's value that differs from its market value or its book value, called intrinsic value, which is SuRo Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SuRo Capital's market value can be influenced by many factors that don't directly affect SuRo Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SuRo Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SuRo Capital Corp Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SuRo Capital's current stock value. Our valuation model uses many indicators to compare SuRo Capital value to that of its competitors to determine the firm's financial worth. SuRo Capital Corp is rated below average in return on equity category among its peers. It is rated below average in shares outstanding category among its peers . At this time, SuRo Capital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SuRo Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SuRo Shares Outstanding vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SuRo Capital |
| = | -0.26 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
SuRo Capital |
| = | 23.38 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
SuRo Shares Outstanding Comparison
SuRo Capital is currently under evaluation in shares outstanding category among its peers.
SuRo Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SuRo Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SuRo Capital will eventually generate negative long term returns. The profitability progress is the general direction of SuRo Capital's change in net profit over the period of time. It can combine multiple indicators of SuRo Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 10.5 M | 13.8 M | |
| Income Before Tax | 5.7 M | 4.5 M | |
| Total Other Income Expense Net | -4.9 M | -5.1 M | |
| Net Income | 5.1 M | 6.9 M | |
| Income Tax Expense | 624 K | 592.8 K | |
| Interest Income | 5.3 M | 4.8 M | |
| Net Income From Continuing Ops | 1.8 M | 1.7 M | |
| Net Loss | -152 M | -144.4 M | |
| Net Interest Income | 441 K | 463.1 K | |
| Non Operating Income Net Other | -100.4 M | -105.4 M | |
| Change To Netincome | -5.3 M | -5 M | |
| Net Income Per Share | 0.19 | 0.20 | |
| Income Quality | 0.47 | 0.45 | |
| Net Income Per E B T | 0.89 | 0.69 |
SuRo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SuRo Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SuRo Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SuRo Capital's important profitability drivers and their relationship over time.
Use SuRo Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SuRo Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SuRo Capital will appreciate offsetting losses from the drop in the long position's value.SuRo Capital Pair Trading
SuRo Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to SuRo Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SuRo Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SuRo Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SuRo Capital Corp to buy it.
The correlation of SuRo Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SuRo Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SuRo Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SuRo Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SuRo Capital position
In addition to having SuRo Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Additional Tools for SuRo Stock Analysis
When running SuRo Capital's price analysis, check to measure SuRo Capital'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 SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.