Superior Uniform Profitability Analysis

SGC Stock  USD 11.48  0.56  4.65%   
For Superior Uniform profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Superior Uniform to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Superior Uniform Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Superior Uniform's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Superior Uniform Group over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
As of February 7, 2023, Price to Sales Ratio is expected to decline to 0.81. In addition to that, Return on Sales is expected to decline to 0.06. Superior Uniform Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 112.58 Million. The current year Net Income Common Stock is expected to grow to about 14.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (7.6 M).

Superior Uniform Revenues

3.86 Billion

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
(0.52) 
Market Capitalization
187.5 M
Quarterly Revenue Growth
0.125
Return On Assets
0.0289
Return On Equity
(0.15) 
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 Short Ratio vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Superior Uniform's current stock value. Our valuation model uses many indicators to compare Superior Uniform value to that of its competitors to determine the firm's financial worth.
Superior Uniform Group is currently regarded as top stock in earnings per share category among related companies. It is currently regarded as top stock in short ratio category among related companies fabricating about  2.07  of Short Ratio per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Superior Uniform by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Superior Uniform's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Superior Uniform's earnings, one of the primary drivers of an investment's value.

Superior Short Ratio vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Superior Uniform 
Earnings per Share 
 = 
Earnings 
Average Shares 
1.49 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Superior Uniform 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
3.08 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Superior Uniform Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Superior Uniform, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Superior Uniform will eventually generate negative long term returns. The profitability progress is the general direction of Superior Uniform's change in net profit over the period of time. It can combine multiple indicators of Superior Uniform, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2023
Accumulated Other Comprehensive Income-7.1 M-7.6 M
Consolidated Income13.2 M14.2 M
Net Income112.6 M117.1 M
Net Income Common Stock13.2 M14.2 M
Net Loss Income from Discontinued Operations180 K184.8 K
Operating Income207.8 M192.8 M
Income Tax Expense4.7 M5.1 M
Net Income Per Employee2.8 K3.2 K

Superior Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Superior Uniform. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Superior Uniform position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Superior Uniform's important profitability drivers and their relationship over time.

Superior Uniform Profitability Trends

Superior Uniform profitability trend refers to the progression of profit or loss within a business. An upward trend means that Superior Uniform's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Superior Uniform's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Superior Uniform Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Superior Uniform different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Superior Uniform in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Superior Uniform's future profitability.

Use Superior Uniform in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Uniform position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Uniform will appreciate offsetting losses from the drop in the long position's value.

Superior Uniform Pair Trading

Superior Uniform Group Pair Trading Analysis

The ability to find closely correlated positions to Superior Uniform could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Uniform when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Superior Uniform - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Superior Uniform Group to buy it.
The correlation of Superior Uniform is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Superior Uniform moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Uniform moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Superior Uniform can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Superior Uniform position

In addition to having Superior Uniform in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Additionally, take a look at World Market Map. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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To fully project Superior Uniform's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Superior Uniform at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Superior Uniform's income statement, its balance sheet, and the statement of cash flows.
Potential Superior Uniform investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Superior Uniform investors may work on each financial statement separately, they are all related. The changes in Superior Uniform's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Superior Uniform's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.