Superior Stock Alpha and Beta Analysis

SGC Stock  USD 7.86  0.03  0.38%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Superior Uniform Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Superior Uniform over a specified time horizon. Remember, high Superior Uniform's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Check out Superior Uniform Backtesting, Superior Uniform Valuation, Superior Uniform Correlation, Superior Uniform Hype Analysis, Superior Uniform Volatility, Superior Uniform History and analyze Superior Uniform Performance. For information on how to trade Superior Stock refer to our How to Trade Superior Stock guide.
Please note that although Superior Uniform alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Superior Uniform did 0.16  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Superior Uniform Group stock's relative risk over its benchmark. Superior Uniform has a beta of 0.96  . 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.
Superior Uniform Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 311.15 Million.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Superior Uniform Quarterly Book Value per Share


Superior Uniform Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Superior Uniform market risk premium is the additional return an investor will receive from holding Superior Uniform long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Superior Uniform. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Superior Uniform's performance over market.
α-0.16   β0.96
90 days against NYA

Superior Uniform expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Superior Uniform's Buy-and-hold return. Our buy-and-hold chart shows how Superior Uniform performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Superior Uniform Market Price Analysis

Market price analysis indicators help investors to evaluate how Superior Uniform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Superior Uniform shares will generate the highest return on investment. By understating and applying Superior Uniform stock market price indicators, traders can identify Superior Uniform position entry and exit signals to maximize returns.

Superior Uniform Return and Market Media

The median price of Superior Uniform for the period between Sat, Dec 24, 2022 and Fri, Mar 24, 2023 is 11.34 with a coefficient of variation of 11.12. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 10.74, and mean deviation of 1.01. The Stock received a lot of media exposure during the period.
 Price Growth (%)  

About Superior Uniform Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Superior or other stocks. Alpha measures the amount that position in Superior Uniform has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2020 2021 2022 2023 (projected)
Long Term Debt to Equity0.380.440.40.37
Interest Coverage25.6128.1532.3833.23

Superior Uniform Upcoming Company Events

As portrayed in its financial statements, the presentation of Superior Uniform's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Superior Uniform's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Superior Uniform's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Superior Uniform. Please utilize our Beneish M Score to check the likelihood of Superior Uniform's management manipulating its earnings.
3rd of May 2023
Upcoming Quarterly Report
14th of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
20th of March 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

Build Portfolio with Superior Uniform

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Superior Uniform Backtesting, Superior Uniform Valuation, Superior Uniform Correlation, Superior Uniform Hype Analysis, Superior Uniform Volatility, Superior Uniform History and analyze Superior Uniform Performance. 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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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...