Superior Stock Market Value

SGC Stock

USD 7.93 0.07 0.89%

Superior Uniform's market value is the price at which a share of Superior Uniform stock trades on a public exchange. It measures the collective expectations of Superior Uniform Group investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Superior Uniform Group and determine expected loss or profit from investing in Superior Uniform over a given investment horizon. Check out Superior Uniform Correlation, Superior Uniform Volatility and Superior Uniform Alpha and Beta module to complement your research on Superior Uniform. For information on how to trade Superior Stock refer to our How to Trade Superior Stock guide.

Symbol

Superior Uniform company Valuation

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

(0.51)

Dividend Share

0.54

Earnings Share

(2.05)

Revenue Per Share

36.717

Quarterly Revenue Growth

0.046

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 Superior Uniform value 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.

Superior Uniform 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Superior Uniform's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Superior Uniform.

0.00

02/25/2023

No Change 0.00

0.0

In 30 days

03/27/2023

0.00

If you would invest 0.00 in Superior Uniform on February 25, 2023 and sell it all today you would earn a total of 0.00 from holding Superior Uniform Group or generate 0.0% return on investment in Superior Uniform over 30 days. Superior Uniform is related to or competes with American Outdoor, Vinco Ventures, Brunswick, Topbuild Corp, Beazer Homes, Century Communities, and Comstock Holding. Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationall... More

Superior Uniform Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Superior Uniform's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Superior Uniform Group upside and downside potential and time the market with a certain degree of confidence.

	Information Ratio	(0.034098)
	Maximum Drawdown	16.91
	Value At Risk	(5.10)
	Potential Upside	4.64

Superior Uniform Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Uniform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Superior Uniform's standard deviation. In reality, there are many statistical measures that can use Superior Uniform historical prices to predict the future Superior Uniform's volatility.

	Risk Adjusted Performance	(0.029635)
	Jensen Alpha	(0.11)
	Total Risk Alpha	(0.05)
	Treynor Ratio	(0.14)

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.

Hype

Prediction

Low	Estimated Value	High
4.68	7.83	10.98

Details

Intrinsic

Valuation

Low	Real Value	High
7.80	10.95	14.10

Details

Naive

Forecast

Low	Next Value	High
3.63	6.78	9.92

Details

2 Analysts

Consensus

Low	Target Price	High
18.00	19.00	20.00

Details

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.

Superior Uniform Backtested Returns

Superior Uniform owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0873, which indicates the firm had -0.0873% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Superior Uniform Group exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Superior Uniform risk adjusted performance of (0.029635), and Coefficient Of Variation of (2,598) to confirm the risk estimate we provide.

The entity has a beta of 0.9356, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Superior's beta means in this case. Superior Uniform returns are very sensitive to returns on the market. As the market goes up or down, Superior Uniform is expected to follow. Even though it is essential to pay attention to Superior Uniform current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Superior Uniform Group exposes twenty-one different technical indicators, which can help you to evaluate its performance. Superior Uniform has an expected return of -0.27%. Please be advised to validate Superior Uniform variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Superior Uniform performance from the past will be repeated at some point in the near future.

Auto-correlation

0.29

Poor predictability

Superior Uniform Group has poor predictability. Overlapping area represents the amount of predictability between Superior Uniform time series from 25th of February 2023 to 12th of March 2023 and 12th of March 2023 to 27th of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Superior Uniform price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Superior Uniform price fluctuation can be explain by its past prices.

	Correlation Coefficient	0.29
	Spearman Rank Test	0.1
	Residual Average	0.0
	Price Variance	0.72

Superior Uniform lagged returns against current returns

Autocorrelation, which is Superior Uniform stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Superior Uniform's stock expected returns. We can calculate the autocorrelation of Superior Uniform returns to help us make a trade decision. For example, suppose you find that Superior Uniform stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

Superior Uniform regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Superior Uniform stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Superior Uniform stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Superior Uniform stock over time.

Current vs Lagged Prices

Timeline

Superior Uniform Lagged Returns

When evaluating Superior Uniform's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Superior Uniform stock have on its future price. Superior Uniform autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Superior Uniform autocorrelation shows the relationship between Superior Uniform stock current value and its past values and can show if there is a momentum factor associated with investing in Superior Uniform Group.

Regressed Prices

Timeline

Be your own money manager

Our tools can tell you how much better you can do entering a position in Superior Uniform without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Superior Uniform Correlation, Superior Uniform Volatility and Superior Uniform Alpha and Beta module to complement your research on Superior Uniform. For information on how to trade Superior Stock refer to our How to Trade Superior Stock guide. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Superior Stock analysis

When running Superior Uniform 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 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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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.

Volatility Indicators

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Value Movement

View

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...

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Superior Stock Market Value

Superior Uniform company Valuation

Superior Uniform 'What if' Analysis

Superior Uniform Upside/Downside Indicators

Superior Uniform Market Risk Indicators

Superior Uniform Backtested Returns

Auto-correlation

Poor predictability

Superior Uniform lagged returns against current returns

Superior Uniform regressed lagged prices vs. current prices

Superior Uniform Lagged Returns

Be your own money manager

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