Superior Uniform Group Stock Performance
| SGC Stock | USD 16.84 0.07 0.42% |
On a scale of 0 to 100, Superior Uniform holds a performance score of 9. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Superior Uniform's returns are expected to increase less than the market. However, during the bear market, the loss of holding Superior Uniform is expected to be smaller as well. Please check Superior Uniform's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Superior Uniform's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Superior Uniform Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Superior Uniform exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 3.06 | Year To Date Return 17.03 | Ten Year Return 100 | All Time Return 1.7 K |
Forward Dividend Yield 0.0334 | Payout Ratio 1.0182 | Last Split Factor 2:1 | Forward Dividend Rate 0.56 | Dividend Date 2024-02-29 |
1 | Superior Group of Companies, Inc. To Go Ex-Dividend on February 22nd | 02/14/2024 |
| Superior Uniform dividend paid on 29th of February 2024 | 02/29/2024 |
2 | Sacgasco Ltd at Vertical Events RIU Good Oil Gas Energy Transcript | 03/01/2024 |
3 | Superior Group Of Companies Inc Reports Uplift in Q4 Net Income and Provides Positive ... | 03/13/2024 |
4 | A Wisconsin ruling on Catholic Charities raises the bar for religious tax exemptions | 03/14/2024 |
5 | Superior Group of Companies, Inc. Q4 2023 Earnings Call Transcript | 03/15/2024 |
6 | Disposition of 7883 shares by Jordan Alpert of Superior Uniform at 8.48 subject to Rule 16b-3 | 03/18/2024 |
7 | Chief Strategy Officer Philip Koosed Sells 9,000 Shares of Superior Group Of Companies Inc | 03/20/2024 |
8 | Superior Group of Companies, Inc. to Post Q1 2024 Earnings of 0.09 Per Share, Singular Research Forecasts ... - Defense World | 03/22/2024 |
9 | Disposition of 10037 shares by Dominic Leide of Superior Uniform at 8.48 subject to Rule 16b-3 | 03/25/2024 |
10 | Superior Flight School Aligns with MzeroA Online Ground School to Elevate Aviation Education | 04/10/2024 |
11 | Acquisition by Michael Benstock of 731 shares of Superior Uniform at 7.9882 subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 17.7 M |
Superior |
Superior Uniform Relative Risk vs. Return Landscape
If you would invest 1,384 in Superior Uniform Group on January 26, 2024 and sell it today you would earn a total of 300.00 from holding Superior Uniform Group or generate 21.68% return on investment over 90 days. Superior Uniform Group is generating 0.3543% of daily returns assuming volatility of 2.793% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Superior, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Superior Uniform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Uniform's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superior Uniform Group, and traders can use it to determine the average amount a Superior Uniform's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1268
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 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.
Superior Uniform Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Uniform, and Superior Uniform fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Superior Stock performance.
| Return On Equity | 0.045 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 371.18 M | |||
| Shares Outstanding | 16.71 M | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 543.3 M | |||
| Gross Profit | 193.36 M | |||
| EBITDA | 34.34 M | |||
| Net Income | 8.77 M | |||
| Cash And Equivalents | 10.3 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 110.52 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 3.01 X | |||
| Book Value Per Share | 11.93 X | |||
| Cash Flow From Operations | 78.93 M | |||
| Earnings Per Share | 0.54 X | |||
| Market Capitalization | 280.22 M | |||
| Total Asset | 426.83 M | |||
| Retained Earnings | 122.46 M | |||
| Working Capital | 178.77 M | |||
| Current Asset | 104 M | |||
| Current Liabilities | 24.62 M | |||
About Superior Uniform Performance
To evaluate Superior Uniform Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Superior Uniform generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Superior Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Superior Uniform market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Superior's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.35 | 173.53 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Superior Uniform performance evaluation
Checking the ongoing alerts about Superior Uniform for important developments is a great way to find new opportunities for your next move. 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.| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| On 29th of February 2024 Superior Uniform paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by Michael Benstock of 731 shares of Superior Uniform at 7.9882 subject to Rule 16b-3 |
- Analyzing Superior Uniform's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Superior Uniform's stock is overvalued or undervalued compared to its peers.
- Examining Superior Uniform's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Superior Uniform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Uniform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Uniform's stock. These opinions can provide insight into Superior Uniform's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.