Super Retail (Australia) Performance
| SUL Stock | 14.10 0.03 0.21% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Super Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Super Retail is expected to be smaller as well. At this point, Super Retail Group has a negative expected return of -0.0485%. Please make sure to validate Super Retail's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Super Retail Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Super Retail Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Super Retail is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0488 | Payout Ratio 0.7211 | Last Split Factor 907:898 | Forward Dividend Rate 0.69 | Ex Dividend Date 2025-03-10 |
1 | Super Retail Group Shares Tank Despite 4 percent Lift In Revenues - ChannelNews | 02/19/2025 |
| Begin Period Cash Flow | 192.3 M |
Super |
Super Retail Relative Risk vs. Return Landscape
If you would invest 1,473 in Super Retail Group on November 29, 2024 and sell it today you would lose (63.00) from holding Super Retail Group or give up 4.28% of portfolio value over 90 days. Super Retail Group is producing return of less than zero assuming 2.1149% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Super Retail, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Super Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super Retail Group, and traders can use it to determine the average amount a Super Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0229
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUL |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Super Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Super Retail by adding Super Retail to a well-diversified portfolio.
Super Retail Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super Retail, and Super Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Super Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 225.83 M | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 726.3 M | ||||
| Net Income | 240.1 M | ||||
| Cash And Equivalents | 192.3 M | ||||
| Total Debt | 1.1 B | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | 587.8 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | 625.3 M | ||||
About Super Retail Performance
Assessing Super Retail's fundamental ratios provides investors with valuable insights into Super Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Super Retail is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Super Retail is entity of Australia. It is traded as Stock on AU exchange.Things to note about Super Retail Group performance evaluation
Checking the ongoing alerts about Super Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super Retail Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super Retail Group generated a negative expected return over the last 90 days | |
| Super Retail Group is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Super Retail Group Shares Tank Despite 4 percent Lift In Revenues - ChannelNews |
- Analyzing Super Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Super Retail's stock is overvalued or undervalued compared to its peers.
- Examining Super Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Super Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super Retail's stock. These opinions can provide insight into Super Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Super Stock Analysis
When running Super Retail's price analysis, check to measure Super Retail'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 Super Retail is operating at the current time. Most of Super Retail's value examination focuses on studying past and present price action to predict the probability of Super Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Retail's price. Additionally, you may evaluate how the addition of Super Retail to your portfolios can decrease your overall portfolio volatility.