SuperCom Story

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SPCB -- USA Stock  

USD 0.79  0.04  4.82%

It looks like ASSA ABLOY will continue to recover faster as its price went down 2.2% today to SuperCom's 1.55%. As many rational traders are trying to avoid industrials space, it makes sense to go over SuperCom a little further and understand how it stands against ASSA ABLOY and other similar entities. We are going to analyze some of the competitive aspects of both SuperCom and ASAZY.
Published over a month ago
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Are ASAZY (OTC:ASAZY) investors switching to SuperCom (NASDAQ:SPCB)?
By analyzing existing basic indicators between SuperCom and ASAZY, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in ASAZY with a short position in SuperCom. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SuperCom has an asset utilization ratio of 29.5 percent. This suggests that the company is making $0.29 for each dollar of assets. An increasing asset utilization means that SuperCom is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as SuperCom or ASAZY is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is SuperCom's Liquidity

SuperCom financial leverage refers to using borrowed capital as a funding source to finance SuperCom ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SuperCom 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 SuperCom's total debt and its cash.

Correlation Between SuperCom and ASSA ABLOY

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding SuperCom together with similar or unrelated positions with a negative correlation. For example, you can also add ASSA ABLOY to your portfolio. If ASSA ABLOY is not perfectly correlated to SuperCom it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When SuperCom for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between SPCB and ASAZY for more information.

A Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now go over SuperCom revenue. Based on the latest financial disclosure, SuperCom reported 19.45 M of revenue. This is 99.44% lower than that of the Industrials sector and 97.61% lower than that of the Security & Protection Services industry. The revenue for all United States stocks is 99.79% higher than that of SuperCom. As for ASSA ABLOY we see revenue of 9.12 B, which is much higher than that of the Security & Protection Services

9.1 B
SPCB19.45 Million0.2
Sector814.88 Million8.19
ASAZY9.12 Billion91.62

Will SuperCom investors exit after the slip?

Current kurtosis is at 36.53. SuperCom is displaying above-average volatility over the selected time horizon. Investors should scrutinize SuperCom independently to ensure intended market timing strategies are aligned with expectations about SuperCom volatility.

Our Final Take On SuperCom

Whereas other companies in the security & protection services industry are either recovering or due for a correction, SuperCom may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current SuperCom valuation and our trade advice on SuperCom is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to SuperCom.

About Contributor

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 Achuva Shats do not own shares of SuperCom. Please refer to our Terms of Use for any information regarding our disclosure principles.

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