Superior Story

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SGC -- USA Stock  

USD 24.82  0.22  0.88%

Macroaxis News
By Ellen Johnson  
Macroaxis Story
Today we will go over Superior Uniform. We will analyze why Superior Uniform investors may still consider a stake in the business. On the 28th of February the company is traded for 23.82. Superior Uniform has historical hype elasticity of -0.2. The average price elasticity to hype of competition is about -0.07. The entity is projected to decline in value after the next headline, with the price expected to drop to 23.62. The average volatility of media hype impact on Superior Uniform stock price is way over 100%. The price depreciation on the next news is expected to be -0.84%, whereas the daily expected return is at this time at 0.19 percent. The volatility of related hype on Superior Uniform is about 851.24% with expected price after next announcement by competition of 23.75 Considering the 30-day investment horizon the next projected press release will be in about 5 days.
Published over a month ago
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Will Superior Uniform (NASDAQ:SGC) continue to rise?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Superior Uniform has an asset utilization ratio of 322.78 percent. This suggests that the company is making $3.23 for each dollar of assets. An increasing asset utilization means that Superior Uniform Group is more efficient with each dollar of assets it utilizes for everyday operations.
The company has Net Profit Margin of 6.43 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.84 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.
The successful prediction of Superior Uniform stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Superior Uniform Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Superior Uniform based on Superior Uniform hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Superior Uniform's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Superior Uniform's related companies.

Use Technical Analysis to project Superior expected Price

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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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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...

How Superior utilizes its cash?

To perform a cash flow analysis of Superior Uniform, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Superior Uniform is receiving and how much cash it distributes out in a given period. The Superior Uniform cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Superior Uniform Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 278.9 Million

Acquisition by Philip Koosed of 14499 shares of Superior Uniform subject to Rule 16b-3

Legal trades by Superior Uniform insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Superior insider trading alert for grant of common stock by Philip Koosed, President BAMKO LLC, on 9th of April 2021. This event was filed by Superior Group Of Compani with SEC on 2021-04-09. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Superior Uniform Investor Appetite?

The company reported the last year's revenue of 489.75 M. Total Income to common stockholders was 31.47 M with profit before taxes, overhead, and interest of 128.93 M.

Cost of Revenue Breakdown

Superior Uniform Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 119.2 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Superior Uniform Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 149.05 Million
2011
2012
2013
2014
2015
2016
2020
2021
201172.11 Million
201279.72 Million
201398.94 Million
2014127.51 Million
2015138.88 Million
2016165.61 Million
2020149.05 Million
2021119.24 Million

Are Superior Uniform technical ratios showing a recoup?

Current Jensen Alpha is up to -0.05. Price may slip again. Superior Uniform Group exhibits very low volatility with skewness of -0.2 and kurtosis of 0.09. However, we advise investors to further study Superior Uniform Group technical indicators to make sure all market info is available and is reliable. 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 bullying 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.

Our Conclusion on Superior Uniform

Whereas some firms under the apparel manufacturing industry are still a bit expensive, Superior Uniform may offer a potential longer-term growth to investors. To conclude, as of the 28th of February 2021, our analysis shows that Superior Uniform slowly supersedes the market. The company is fairly valued and projects low probability of distress for the next 2 years. Our actual 30 days advice on the company is Cautious Hold.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Superior Uniform Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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