Superior Uniform Group Stock Buy Hold or Sell Recommendation

SGC Stock  USD 19.30  0.05  0.26%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Superior Uniform Group is 'Strong Hold'. 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. Key drivers impacting Superior Uniform's buy or sell advice are summarized below:
Real Value
18.01
Target Price
15.67
Hype Value
20.29
Market Value
19.3
Naive Value
18.26
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Superior Uniform Group given historical horizon and risk tolerance towards Superior Uniform. When Macroaxis issues a 'buy' or 'sell' recommendation for Superior Uniform Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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.
In addition, we conduct extensive research on individual companies such as Superior and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Superior Uniform Group. 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 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
Strong Hold

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Superior Uniform Group has a Risk Adjusted Performance of 0.0977, Jensen Alpha of 0.5202, Total Risk Alpha of 0.245, Sortino Ratio of 0.2481 and Treynor Ratio of 3.2
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, number of employees, 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 Trading Alerts and Improvement Suggestions

Superior Uniform appears to be risky and price may revert if volatility continues
About 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Russell Investments Group Ltd. Has 407000 Stock Position in Superior Group of Companies, Inc. - Defense World

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 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 Return
0.54
Value At Risk
-3.35
Potential Upside
4.55
Standard Deviation
3.57
   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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Superior Uniform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Superior Uniform Group backward and forwards among themselves. Superior Uniform's institutional investor refers to the entity that pools money to purchase Superior Uniform's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2023-12-31
83.4 K
Bank Of New York Mellon Corp2023-12-31
80.9 K
Redmont Wealth Advisors Llc2023-12-31
77.8 K
Prescott Group Capital Management Llc2023-12-31
50.1 K
Bank Of Montreal2023-12-31
49.3 K
Bmo Capital Markets Corp.2023-12-31
49.3 K
First Manhattan Co. Llc2023-12-31
49 K
Ancora Advisors Llc2023-12-31
47.7 K
Perritt Capital Management Inc.2023-12-31
46.2 K
Dimensional Fund Advisors, Inc.2023-12-31
881.5 K
First Wilshire Securities Mgmt Inc (ca)2023-12-31
691.3 K
Note, although Superior Uniform's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Superior Uniform Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(5.0M)(16.8M)(21.8M)(15.9M)24.7M25.9M
Change In Cash3.7M(3.9M)3.8M8.8M2.2M2.3M
Free Cash Flow10.3M29.5M(616K)(13.6M)74.0M77.7M
Depreciation8.3M8.1M9.3M13.0M14.0M14.7M
Dividends Paid6.0M6.1M7.2M8.7M(9.2M)(8.7M)
Capital Expenditures9.7M11.9M17.7M11.0M5.0M5.7M
Net Income12.1M41.0M29.4M(32.0M)8.8M8.7M
End Period Cash Flow9.0M5.2M8.9M17.7M19.9M20.9M
Other Non Cash Items1.2M8.7M8.8M59.2M3.2M3.8M
Change Receivables(16.4M)(29.5M)(6.8M)2.0M1.8M1.9M
Net Borrowings1.7M(31.7M)27.6M38.5M44.3M31.0M
Change To Netincome1.1M6.2M16.0M54.4M62.6M65.7M
Investments(9.7M)(6.6M)(34.1M)(17.4M)975K1.0M

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
0.52
β
Beta against NYSE Composite0.17
σ
Overall volatility
3.62
Ir
Information ratio 0.13

Superior Uniform Volatility Alert

Superior Uniform Group has relatively low volatility with skewness of 3.11 and kurtosis of 14.45. 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 financial instruments 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 Equity0.06-0.31
Return On Asset0.0325-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation402.42 M16.62 B
Shares Outstanding16.75 M571.82 M
Shares Owned By Insiders31.19 %10.09 %
Shares Owned By Institutions38.90 %39.21 %
Number Of Shares Shorted115.67 K4.71 M
Price To Earning3.50 X28.72 X
Price To Book1.34 X9.51 X
Price To Sales0.49 X11.42 X
Revenue543.3 M9.43 B
Gross Profit193.36 M27.38 B
EBITDA34.34 M3.9 B
Net Income8.77 M570.98 M
Cash And Equivalents10.3 M2.7 B
Cash Per Share0.63 X5.01 X
Total Debt110.52 M5.32 B
Debt To Equity0.75 %48.70 %
Current Ratio3.01 X2.16 X
Book Value Per Share11.99 X1.93 K
Cash Flow From Operations78.93 M971.22 M
Short Ratio2.40 X4.00 X
Earnings Per Share0.72 X3.12 X
Price To Earnings To Growth2.46 X4.89 X
Target Price23.33
Number Of Employees6.8 K18.84 K
Beta1.4-0.15
Market Capitalization324.02 M19.03 B
Total Asset426.83 M29.47 B
Retained Earnings122.46 M9.33 B
Working Capital178.77 M1.48 B
Note: Disposition of 10037 shares by Dominic Leide of Superior Uniform at 8.48 subject to Rule 16b-3 [view details]

Superior Uniform Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Superior . 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 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total119.9M159.3M110.5M116.0M
Total Assets470.2M456.9M426.8M448.2M

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 Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 39 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 Farming Theme or any other thematic opportunities.
View All  Next Launch
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:
Check out 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 the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Superior Stock analysis

When running Superior Uniform's 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 the 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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
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
3.293
Dividend Share
0.56
Earnings Share
0.72
Revenue Per Share
34.451
Quarterly Revenue Growth
0.062
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 if Superior Uniform is a good investment 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.