Supergroup Plc Adr Stock Buy Hold or Sell Recommendation

SEPGY Stock  USD 0.41  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SuperGroup PLC ADR is 'Not Rated'. Macroaxis provides SuperGroup PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEPGY positions. The advice algorithm takes into account all of SuperGroup PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SuperGroup PLC's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.41
Naive Value
0.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SuperGroup PLC ADR given historical horizon and risk tolerance towards SuperGroup PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for SuperGroup PLC ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SuperGroup PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as SuperGroup and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SuperGroup PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute SuperGroup PLC Buy or Sell Advice

The SuperGroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SuperGroup PLC ADR. Macroaxis does not own or have any residual interests in SuperGroup PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SuperGroup PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SuperGroup PLCBuy SuperGroup PLC
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SuperGroup PLC ADR has a Mean Deviation of 5.35, Semi Deviation of 5.45, Standard Deviation of 21.83, Variance of 476.38, Downside Variance of 226.36 and Semi Variance of 29.73
We provide advice to complement the current expert consensus on SuperGroup PLC. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure SuperGroup PLC ADR is not overpriced, please validate all SuperGroup PLC fundamentals, including its cash and equivalents and the relationship between the cash flow from operations and net asset . As SuperGroup PLC ADR appears to be a penny stock we also recommend to double-check its price to sales numbers.

SuperGroup PLC Trading Alerts and Improvement Suggestions

SuperGroup PLC ADR is way too risky over 90 days horizon
SuperGroup PLC ADR has some characteristics of a very speculative penny stock
SuperGroup PLC ADR appears to be risky and price may revert if volatility continues

SuperGroup PLC Returns Distribution Density

The distribution of SuperGroup PLC's historical returns is an attempt to chart the uncertainty of SuperGroup PLC's future price movements. The chart of the probability distribution of SuperGroup PLC daily returns describes the distribution of returns around its average expected value. We use SuperGroup PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SuperGroup PLC returns is essential to provide solid investment advice for SuperGroup PLC.
Mean Return
0.94
Value At Risk
-11.43
Potential Upside
0.00
Standard Deviation
21.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SuperGroup PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SuperGroup PLC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SuperGroup PLC or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SuperGroup PLC's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SuperGroup pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.88
β
Beta against NYSE Composite0.40
σ
Overall volatility
21.83
Ir
Information ratio 0.04

SuperGroup PLC Volatility Alert

SuperGroup PLC ADR is showing large volatility of returns over the selected time horizon. SuperGroup PLC ADR is a potential penny stock. Although SuperGroup PLC may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SuperGroup PLC ADR. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SuperGroup instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

SuperGroup PLC Fundamentals Vs Peers

Comparing SuperGroup PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SuperGroup PLC's direct or indirect competition across all of the common fundamentals between SuperGroup PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as SuperGroup PLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SuperGroup PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing SuperGroup PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SuperGroup PLC to competition
FundamentalsSuperGroup PLCPeer Average
Return On Equity0.0898-0.31
Return On Asset0.034-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation374.86 M16.62 B
Shares Outstanding82.19 M571.82 M
Price To Earning4.13 X28.72 X
Price To Book0.83 X9.51 X
Price To Sales0.17 X11.42 X
Revenue609.6 M9.43 B
Gross Profit342.6 M27.38 B
EBITDA25.9 M3.9 B
Net Income22.7 M570.98 M
Cash And Equivalents20.5 M2.7 B
Cash Per Share0.25 X5.01 X
Total Debt238.8 M5.32 B
Debt To Equity2.30 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share1.06 X1.93 K
Cash Flow From Operations47.6 M971.22 M
Earnings Per Share0.10 X3.12 X
Number Of Employees4.1 K18.84 K
Beta2.24-0.15
Market Capitalization116.7 M19.03 B
Total Asset491.7 M29.47 B
Retained Earnings495 M9.33 B
Working Capital190.5 M1.48 B
Current Asset294.4 M9.34 B
Current Liabilities103.9 M7.9 B
Z Score2.48.72
Annual Yield0.01 %
Net Asset491.7 M

SuperGroup PLC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SuperGroup . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About SuperGroup PLC Buy or Sell Advice

When is the right time to buy or sell SuperGroup PLC ADR? Buying financial instruments such as SuperGroup Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having SuperGroup PLC 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?

Run Consumer Funds Thematic Idea Now

Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 43 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 Consumer Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out SuperGroup PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the SuperGroup PLC ADR information on this page should be used as a complementary analysis to other SuperGroup PLC'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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for SuperGroup Pink Sheet analysis

When running SuperGroup PLC's price analysis, check to measure SuperGroup PLC'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 SuperGroup PLC is operating at the current time. Most of SuperGroup PLC's value examination focuses on studying past and present price action to predict the probability of SuperGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuperGroup PLC's price. Additionally, you may evaluate how the addition of SuperGroup PLC to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Please note, there is a significant difference between SuperGroup PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuperGroup PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SuperGroup PLC'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.