Superior Stock Buy Hold or Sell Recommendation

SGC Stock  USD 11.48  0.56  4.65%   
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Superior Uniform Group is 'Buy'. Macroaxis provides Superior Uniform buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGC positions. The advice algorithm takes into account all of Superior Uniform's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Superior Uniform's buy-and-hold perspective. Additionally, take a look at Superior Uniform 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. We conduct extensive research on individual companies such as Superior and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Superior Uniform Group.

Execute Superior Uniform Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Superior UniformBuy Superior Uniform
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Superior Uniform Group has a Risk Adjusted Performance of 0.0984, Jensen Alpha of 0.0873, Total Risk Alpha of (0.04115), Sortino Ratio of 0.0415 and Treynor Ratio of 0.1766
Our advice tool can cross-verify current analyst consensus on Superior Uniform and to analyze the firm potential to grow in the current economic cycle. To make sure Superior Uniform is not overpriced, please validate all Superior Uniform fundamentals, including its price to sales, debt to equity, beta, as well as the relationship between the net income and short ratio . Given that Superior Uniform has a price to earning of 3.50 X, we advise you to double-check Superior Uniform Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Superior Uniform Returns Distribution Density

The distribution of Superior Uniform's historical returns is an attempt to chart the uncertainty of Superior Uniform's future price movements. The chart of the probability distribution of Superior Uniform stock daily returns describes the distribution of returns around its average expected value. We use Superior Uniform Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Superior Uniform returns is essential to provide solid investment advice for Superior Uniform.
Mean Return0.23Value At Risk-4.65
Potential Upside5.00Standard Deviation2.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Superior Uniform 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.

Superior Uniform 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 Superior Uniform or Textiles, Apparel & Luxury Goods 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 Superior Uniform's price will be affected by overall stock 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 Superior stock'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
0.09
β
Beta against NYSE Composite1.22
σ
Overall volatility
2.79
Ir
Information ratio 0.0407

Superior Uniform Volatility Alert

Superior Uniform Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.09. However, we advise investors to further question Superior Uniform Group expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Superior Uniform's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Superior Uniform's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Superior Uniform Fundamentals Vs Peers

Comparing Superior Uniform'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 Superior Uniform's direct or indirect competition across all of the common fundamentals between Superior Uniform and the related equities. This way, we can detect undervalued stocks with similar characteristics as Superior Uniform or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Superior Uniform's fundamental indicators could also be used in its relative valuation, which is a method of valuing Superior Uniform by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Superior Uniform to competition
FundamentalsSuperior UniformPeer Average
Return On Equity(0.15) %(0.31) %
Return On Asset0.0289 %(0.14) %
Profit Margin(0.05) %(1.27) %
Operating Margin0.0359 %(5.51) %
Current Valuation305.44 M16.62 B
Shares Outstanding16.34 M571.82 M
Shares Owned by Insiders31.35 %10.09 %
Shares Owned by Institutions40.85 %39.21 %
Number of Shares Shorted164.34 K4.71 M
Price to Earning3.50 X28.72 X
Price to Book0.84 X9.51 X
Price to Sales0.27 X11.42 X
Revenue536.99 M9.43 B
Gross Profit186.01 M27.38 B
EBITDA43.64 M3.9 B
Net Income29.44 M570.98 M
Cash and Equivalents10.3 M2.7 B
Cash per Share0.63 X5.01 X
Total Debt100.84 M5.32 B
Debt to Equity0.75 %48.70 %
Current Ratio3.01 X2.16 X
Book Value Per Share11.58 X1.93 K
Cash Flow from Operations17.08 M971.22 M
Short Ratio3.08 X4.00 X
Earnings Per Share1.49 X3.12 X
Target Price18.83
Number of Employees6 K18.84 K
Beta1.04-0.15
Market Capitalization187.54 M19.03 B
Total Asset470.25 M29.47 B
Retained Earnings79.51 M9.33 B
Working Capital79.38 M1.48 B
Current Asset104 M9.34 B
   Purchase by Todd Siegel of 3514 shares of Superior Uniform [view details]

About Superior Uniform Buy or Sell Advice

When is the right time to buy or sell Superior Uniform Group? Buying financial instruments such as Superior Stock 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.
 2010 2021 2022 2023 (projected)
Receivables98.3 M338 M388.7 M327.92 M
Inventories9.5 M27.5 M31.62 M28.88 M

Use Investing Ideas to Build Portfolios

In addition to having Superior Uniform 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 Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 6 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 Chemicals Makers Theme or any other thematic opportunities.
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Additionally, take a look at Superior Uniform 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 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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
(0.52) 
Market Capitalization
187.5 M
Quarterly Revenue Growth
0.125
Return On Assets
0.0289
Return On Equity
(0.15) 
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.