Superior Uniform Group Stock Price on February 24, 2023

SGC Stock  USD 16.49  0.25  1.54%   
Below is the normalized historical share price chart for Superior Uniform Group extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Superior Uniform stands at 16.49, as last reported on the 19th of April, with the highest price reaching 16.50 and the lowest price hitting 16.08 during the day.
IPO Date
17th of March 1992
200 Day MA
11.5299
50 Day MA
15.3074
Beta
1.409
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Superior Stock, it is important to understand the factors that can impact its price. Superior Uniform appears to be not too volatile, given 3 months investment horizon. Superior Uniform owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Superior Uniform Group, which you can use to evaluate the volatility of the company. Please review Superior Uniform's Risk Adjusted Performance of 0.0765, semi deviation of 2.1, and Coefficient Of Variation of 899.77 to confirm if our risk estimates are consistent with your expectations.
  
At present, Superior Uniform's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 81.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.4 M. . At present, Superior Uniform's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.18, whereas Price Earnings Ratio is forecasted to decline to 13.87. Superior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1159

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Estimated Market Risk

 2.81
  actual daily
24
76% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Superior Uniform is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Superior Uniform by adding it to a well-diversified portfolio.
Price Book
1.3431
Enterprise Value Ebitda
10.6349
Price Sales
0.4872
Shares Float
11.5 M
Dividend Share
0.56

Superior Uniform Valuation on February 24, 2023

It is possible to determine the worth of Superior Uniform on a given historical date. On February 24, 2023 Superior was worth 11.64 at the beginning of the trading date compared to the closed value of 11.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Superior Uniform stock. Still, in general, we apply an absolute valuation method to find Superior Uniform's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Superior Uniform where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Superior Uniform's related companies.
 Open High Low Close Volume
  11.69    11.75    11.08    11.08    14,864  
02/24/2023
  11.64    12.51    11.03    11.03    16,547  
  11.96    11.96    10.92    10.92    9,664  
Backtest Superior Uniform  |  Superior Uniform History  |  Superior Uniform Valuation   PreviousNext  
Open Value
11.64
11.03
Closing Value
20.06
Upside

Superior Uniform Trading Date Momentum on February 24, 2023

On February 27 2023 Superior Uniform Group was traded for  10.92  at the closing time. Highest Superior Uniform's price during the trading hours was 11.96  and the lowest price during the day was  10.92 . The net volume was 9.7 K. The overall trading history on the 27th of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.00% . The trading price change to current price is 12.96% .

Superior Uniform Fundamentals Correlations and Trends

By evaluating Superior Uniform's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Superior Uniform's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Superior financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Superior Uniform Stock history

Superior Uniform investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Superior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Superior Uniform will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Superior Uniform stock prices may prove useful in developing a viable investing in Superior Uniform
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.2 M12.4 M
Net Loss-36.8 M-34.9 M

Superior Uniform Quarterly Net Working Capital

178.77 Million

Superior Uniform Stock Technical Analysis

Superior Uniform technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Superior Uniform technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Superior Uniform trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Superior Uniform Period Price Range

Low
February 24, 2023
-0.61  -5.24%
High

 11.64 

     

 11.03 

Superior Uniform April 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Superior Uniform 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 Uniform shares will generate the highest return on investment. By undertsting and applying Superior Uniform stock market strength indicators, traders can identify Superior Uniform Group entry and exit signals to maximize returns

Superior Uniform Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Superior Uniform's price direction in advance. Along with the technical and fundamental analysis of Superior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Superior to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
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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
0.639
Dividend Share
0.56
Earnings Share
0.54
Revenue Per Share
34.024
Quarterly Revenue Growth
(0.01)
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.