Supernus Story

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SUPN -- USA Stock  

USD 20.43  1.07  4.98%

Given the investment horizon of 60 days, Supernus Pharmaceuticals is expected to generate 1.97 times less return on investment than the market. In addition to that, the company is 1.55 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of volatility. While some risk-seeking institutional investors are getting worried about healthcare space, it is reasonable to outline Supernus Pharmaceuticals as a possible investment alternative. What exactly are Supernus Pharmaceuticals shareholders getting in September?
Published over a month ago
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Is Supernus Pharmaceuticals (NASDAQ:SUPN) a good hedge for your existing portfolios?
Supernus Pharmaceuticals currently holds roughly 400.87 M in cash with 119.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.63.
Volatility is a rate at which the price of Supernus Pharmaceuticals or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Supernus Pharmaceuticals may increase or decrease. In other words, similar to Supernus's beta indicator, it measures the risk of Supernus Pharmaceuticals and helps estimate the fluctuations that may happen in a short period of time. So if prices of Supernus Pharmaceuticals fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Supernus Pharmaceuticals's Liquidity

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

How Supernus utilizes its cash?

To perform a cash flow analysis of Supernus Pharmaceuticals, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Supernus Pharmaceuticals is receiving and how much cash it distributes out in a given period. The Supernus Pharmaceuticals cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Supernus Pharmaceuticals Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 154.43 Million

Supernus Pharmaceuticals Volatility Drivers

Supernus Pharmaceuticals unsystematic risk is unique to Supernus Pharmaceuticals and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Supernus Pharmaceuticals you can also buy MERCK KGAA. You can also mitigate this risk by investing in the drug manufacturers?specialty & generic sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Supernus Pharmaceuticals important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Supernus Pharmaceuticals income statement and balance sheet. Here are more details about Supernus volatility.
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