Superior Uniform Group Stock Alpha and Beta Analysis

SGC Stock  USD 10.33  0.31  3.09%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Superior Uniform Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Superior Uniform over a specified time horizon. Remember, high Superior Uniform's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Superior Uniform's market risk premium analysis include:
Beta
1.55
Alpha
(0.01)
Risk
2.27
Sharpe Ratio
0.12
Expected Return
0.27
Please note that although Superior Uniform alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Superior Uniform did 0.01  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Superior Uniform Group stock's relative risk over its benchmark. Superior Uniform has a beta of 1.55  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Superior Uniform will likely underperform. At present, Superior Uniform's Tangible Book Value Per Share is projected to slightly grow based on the last few years of reporting.

Enterprise Value

160.91 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Superior Uniform Analysis, Superior Uniform Valuation, Superior Uniform Correlation, Superior Uniform Hype Analysis, Superior Uniform Volatility, Superior Uniform Price History and analyze Superior Uniform Performance.

Superior Uniform Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Superior Uniform market risk premium is the additional return an investor will receive from holding Superior Uniform long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Superior Uniform. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Superior Uniform's performance over market.
α-0.0096   β1.55

Superior Uniform expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Superior Uniform's Buy-and-hold return. Our buy-and-hold chart shows how Superior Uniform performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Superior Uniform Market Price Analysis

Market price analysis indicators help investors to evaluate how Superior Uniform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Superior Uniform shares will generate the highest return on investment. By understating and applying Superior Uniform stock market price indicators, traders can identify Superior Uniform position entry and exit signals to maximize returns.

Superior Uniform Return and Market Media

The median price of Superior Uniform for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 9.8 with a coefficient of variation of 4.72. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 9.68, and mean deviation of 0.36. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
Superior Uniform dividend paid on 28th of November 2025
11/28/2025
1
Linear Integrated Systems Introduces LSBF862 Superior Lower Noise N-Channel JFET Replacement for Discontinued NXP BF862
12/03/2025
2
Iron Oak Energy Solutions Doubles Eagle Ford Shale Capacity with Acquisition of Superior Silica Sands LLC
12/16/2025
3
Superior Plus Corp. Receives C9.28 Consensus PT from Brokerages
12/24/2025
4
Warner Bros. Discovery Shareholder Pentwater Capital Management Says Paramounts Revised Bid Is Economically Superior to Netflix
01/07/2026
5
Superior General Partner Inc. and one individual fined a total of 1,365,000 for violating the Fisheries Act
01/08/2026
6
Innovents Partner Ollin Biosciences Announces Positive Topline Data with Superior Outcomes from a Randomized Head-to-Head Study of IBI324 Compared to Faricimab ...
01/09/2026
7
Pfizer Looking for Superior Results on Weight-Loss Drugs, CEO Says
01/12/2026
8
Southington Construction Equipment Supplier Purchases New Site In Town
01/13/2026
9
Feet of lake-effect snow targets southwestern Michigan, with more rounds expected for Great Lakes
01/15/2026
10
New hotel for Paris Charles de Gaulle Airport
01/21/2026
11
Superior Group Stock Drops Despite Market Gains Important Facts to Note
01/23/2026
12
Superior Energy Services Announces Closing of Abaco Energy Technologies Acquisition
01/30/2026
13
Disposition of 23469 shares by Michael Benstock of Superior Uniform at 9.98 subject to Rule 16b-3
02/03/2026
14
Superior Group of Companies declares 0.14 dividend
02/05/2026

About Superior Uniform Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Superior or other stocks. Alpha measures the amount that position in Superior Uniform has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2023 2024 (projected)
Dividend Yield0.04260.0351
Price To Sales Ratio0.40.47

Superior Uniform Upcoming Company Events

As portrayed in its financial statements, the presentation of Superior Uniform's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Superior Uniform's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Superior Uniform's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Superior Uniform. Please utilize our Beneish M Score to check the likelihood of Superior Uniform's management manipulating its earnings.
20th of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Superior Uniform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Superior Uniform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Superior Uniform Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Superior Uniform Group Stock:
Superior Uniform technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Superior Uniform technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Superior Uniform trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...