Superior Industries International Stock Alpha and Beta Analysis
| SUP Stock | USD 2.46 0.03 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Superior Industries International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Superior Industries over a specified time horizon. Remember, high Superior Industries' 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 Industries' market risk premium analysis include:
Beta 1.48 | Alpha (0.71) | Risk 2.67 | Sharpe Ratio (0.20) | Expected Return (0.53) |
Superior Industries Quarterly Cash And Equivalents |
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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.
Superior |
Superior Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Superior Industries market risk premium is the additional return an investor will receive from holding Superior Industries 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 Industries. 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 Industries' performance over market.| α | -0.71 | β | 1.48 |
Superior Industries 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 Industries' Buy-and-hold return. Our buy-and-hold chart shows how Superior Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Superior Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Superior Industries 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 Industries shares will generate the highest return on investment. By understating and applying Superior Industries stock market price indicators, traders can identify Superior Industries position entry and exit signals to maximize returns.
Superior Industries Return and Market Media
The median price of Superior Industries for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.89 with a coefficient of variation of 9.89. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 2.91, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Superior Industries 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 Industries 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.12 | 0.15 | 0.16 | Price To Sales Ratio | 0.0841 | 0.0644 | 0.0612 |
Superior Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Superior Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Superior Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Superior Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Superior Industries. Please utilize our Beneish M Score to check the likelihood of Superior Industries' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Superior Industries
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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.