Superior Stock Probability of Future Stock Price Finishing Over 7.86

SGC Stock

USD 7.86 0.03 0.38%

Superior Uniform's future price is the expected price of Superior Uniform instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Superior Uniform Group performance during a given time horizon utilizing its historical volatility. Superior Uniform Price to Sales Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Price to Sales Ratio was at 0.27.

Superior Uniform's implied volatility is one of the determining factors in the pricing options written on Superior Uniform Group. Implied volatility approximates the future value of Superior Uniform based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Superior Uniform Group over a specific time period. For example, 2023-04-21 CALL at $5.0 is a CALL option contract on Superior Uniform's common stock with a strick price of 5.0 expiring on 2023-04-21. The contract was not traded in recent days and, as of today, has 28 days remaining before the expiration. The option is currently trading at a bid price of $2.05, and an ask price of $4.3. The implied volatility as of the 24th of March is 186.2422. View All Superior options

Closest to current price Superior long CALL Option Payoff at Expiration

Superior Uniform Target Price Odds to finish over 7.86

The tendency of Superior Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.

Current Price	Horizon	Target Price	Odds to move above the current price in 90 days
7.86	90 days	7.86	close to 99

Based on a normal probability distribution, the odds of Superior Uniform to move above the current price in 90 days from now is close to 99 (This Superior Uniform Group probability density function shows the probability of Superior Stock to fall within a particular range of prices over 90 days) .

Considering the 90-day investment horizon Superior Uniform has a beta of 0.96. This usually implies Superior Uniform Group market returns are highly-sensitive to returns on the market. As the market goes up or down, Superior Uniform is expected to follow. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Superior Uniform is significantly underperforming NYSE Composite.

Superior Uniform Price Density

Price

Predictive Modules for Superior Uniform

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Superior Uniform. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Superior Uniform's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Superior Uniform in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
4.56	7.75	10.94

Details

Intrinsic

Valuation

Low	Real Value	High
7.72	10.90	14.10

Details

Naive

Forecast

Low	Next Value	High
3.12	6.31	9.50

Details

2 Analysts

Consensus

Low	Target Price	High
18.00	19.00	20.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Superior Uniform. Your research has to be compared to or analyzed against Superior Uniform's peers to derive any actionable benefits. When done correctly, Superior Uniform's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Superior Uniform.

Superior Uniform Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Superior Uniform is not an exception. The market had few large corrections towards the Superior Uniform's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Superior Uniform Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Superior Uniform within the framework of very fundamental risk indicators.

α	Alpha over NYSE Composite	-0.16	Details
β	Beta against NYSE Composite	0.96	Details
σ	Overall volatility	1.19	Details
Ir	Information ratio	-0.05	Details

Superior Uniform Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Superior Uniform for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Superior Uniform can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

	Superior Uniform generated a negative expected return over the last 90 days
	Superior Uniform has high historical volatility and very poor performance
	The company reported the last year's revenue of 578.83 M. Reported Net Loss for the year was (31.97 M) with profit before taxes, overhead, and interest of 193.36 M.
	Superior Uniform Group has about 10.3 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
	Superior Uniform has a frail financial position based on the latest SEC disclosures
	Roughly 31.0% of the company outstanding shares are owned by corporate insiders
	On 28th of February 2023 Superior Uniform paid $ 0.14 per share dividend to its current shareholders
	Latest headline from globenewswire.com: SUPERIOR GROUP OF COMPANIES TO PARTICIPATE IN THE SIDOTI MARCH VIRTUAL INVESTOR CONFERENCE

Superior Uniform Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Superior Stock often depends not only on the future outlook of the current and potential Superior Uniform's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Superior Uniform's indicators that are reflective of the short sentiment are summarized in the table below.

	Common Stock Shares Outstanding	15.8 M
	Cash And Short Term Investments	18.9 M

Superior Uniform Technical Analysis

Superior Uniform's future price can be derived by breaking down and analyzing its technical indicators over time. Superior Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Superior Uniform Group. In general, you should focus on analyzing Superior Stock price patterns and their correlations with different microeconomic environments and drivers.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Superior Uniform Predictive Forecast Models

Superior Uniform time-series forecasting models is one of many Superior Uniform's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Superior Uniform's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Superior Uniform

Checking the ongoing alerts about Superior Uniform for important developments is a great way to find new opportunities for your next move. Our 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.

	Superior Uniform generated a negative expected return over the last 90 days
	Superior Uniform has high historical volatility and very poor performance
	The company reported the last year's revenue of 578.83 M. Reported Net Loss for the year was (31.97 M) with profit before taxes, overhead, and interest of 193.36 M.
	Superior Uniform Group has about 10.3 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
	Superior Uniform has a frail financial position based on the latest SEC disclosures
	Roughly 31.0% of the company outstanding shares are owned by corporate insiders
	On 28th of February 2023 Superior Uniform paid $ 0.14 per share dividend to its current shareholders
	Latest headline from globenewswire.com: SUPERIOR GROUP OF COMPANIES TO PARTICIPATE IN THE SIDOTI MARCH VIRTUAL INVESTOR CONFERENCE

Check out Superior Uniform Backtesting, Superior Uniform Valuation, Superior Uniform Correlation, Superior Uniform Hype Analysis, Superior Uniform Volatility, Superior Uniform History as well as Superior Uniform Performance. For information on how to trade Superior Stock refer to our How to Trade Superior Stock guide. Note that the Superior Uniform information on this page should be used as a complementary analysis to other Superior Uniform's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Superior Stock analysis

When running Superior Uniform 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 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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Is Superior Uniform's industry 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 Superior Uniform. If investors know Superior 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 Superior Uniform 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

(0.64)

Dividend Share

0.54

Earnings Share

(2.03)

Revenue Per Share

36.717

Quarterly Revenue Growth

0.046

The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform'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 Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform'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 Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine Superior Uniform value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform'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.

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	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average

Superior Stock Probability of Future Stock Price Finishing Over 7.86

Closest to current price Superior long CALL Option Payoff at Expiration

Superior Uniform Target Price Odds to finish over 7.86

Predictive Modules for Superior Uniform

Superior Uniform Risk Indicators

Superior Uniform Alerts and Suggestions

Superior Uniform Price Density Drivers

Superior Uniform Technical Analysis

Superior Uniform Predictive Forecast Models

Things to note about Superior Uniform

Complementary Tools for Superior Stock analysis

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