Superior Stock Story

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USD 13.96  0.03  0.22%   

By Vlad Skutelnik
Macroaxis Story
It appears Superior Uniform may not recover as fast as we have hopped for as its price went down 0.7% today. The company current daily volatility is 2.18 percent, with a beta of 0.98 and an alpha of 0.21 over DOW. As many millenniums are trying to avoid the current volatility, we are going to go over Superior Uniform Group a little further to understand its historical price patterns. What exactly are Superior Uniform shareholders getting in August?
Published over a week ago
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Chances of Superior Uniform to slip after the volatility builds up

Superior Uniform Group has roughly 8.94 M in cash with 17.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
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 353.91 percent. This suggests that the company is making $3.54 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.
Investing in Superior Uniform, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Superior Uniform along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Superior Uniform's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Superior Uniform in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Superior Uniform. Your research has to be compared to or analyzed against Superior Uniform's peers to derive any actionable benefits. When done correctly, Superior Uniform's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Superior Uniform.

How important is Superior Uniform's Liquidity

Superior Uniform financial leverage refers to using borrowed capital as a funding source to finance Superior Uniform Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Superior Uniform financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Superior Uniform's total debt and its cash.

How does Superior utilize 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

Superior Uniform Correlation with Peers

Investors in Superior can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Superior Uniform Group. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Superior Uniform and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Superior is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Superior for more details

Acquisition by Koempel Michael of 6666 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 Koempel Michael, CFO, on 2nd of June 2022. This event was filed by Superior Group Of Compani with SEC on 2022-06-02. 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?

Superior Uniform appears to be very steady, given 3 months investment horizon. Superior Uniform owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had 0.1% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Superior Uniform Group, which you can use to evaluate the future volatility of the company. Please review Superior Uniform's Coefficient Of Variation of 1103.9, risk adjusted performance of 0.1307, and Semi Deviation of 1.64 to confirm if our risk estimates are consistent with your expectations.
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Superior Uniform has 70 percent chance to slip way below $18.09 in August

The semi deviation is down to 1.64 as of today.
As of the 30th of July, Superior Uniform has the Semi Deviation of 1.64, coefficient of variation of 1103.9, and Risk Adjusted Performance of 0.1307. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Uniform, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Superior Uniform Group, which can be compared to its competition. Please validate Superior Uniform variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Superior Uniform is priced more or less accurately, providing market reflects its prevalent price of 18.46 per share. Given that Superior Uniform has jensen alpha of 0.2112, we advise you to double-check Superior Uniform Group's current market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Superior Uniform

Whereas some other firms in the apparel manufacturing industry are either recovering or due for a correction, Superior may not be as strong as the others in terms of longer-term growth potentials. On the whole, as of the 30th of July 2022, we believe that at this point, Superior Uniform is undervalued with low chance of financial distress within the next 2 years. Our primary buy-sell recommendation on the company is Strong Buy.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, 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 Vlad Skutelnik 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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