Suro Capital Corp Stock Return On Equity

SSSS Stock

USD 5.88 0.02 0.34%

SuRo Capital Corp fundamentals help investors to digest information that contributes to SuRo Capital's financial success or failures. It also enables traders to predict the movement of SuRo Stock. The fundamental analysis module provides a way to measure SuRo Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SuRo Capital stock.

Last Reported

Projected for Next Year

Return On Equity is expected to grow at the current pace this year.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SuRo Capital Corp Company Return On Equity Analysis

SuRo Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current SuRo Capital Return On Equity

-0.21

Most of SuRo Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SuRo Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SuRo Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for SuRo Capital is extremely important. It helps to project a fair market value of SuRo Stock properly, considering its historical fundamentals such as Return On Equity. Since SuRo Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SuRo Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SuRo Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Property Plant Equipment
Total Assets		1.0	1.0	-0.29	0.15	-0.21	1.0	1.0	1.0	0.0	1.0	-0.18	0.4	-0.35	-0.35	0.34	0.32	-0.52	-0.07	-0.95	0.3	-0.53
Total Stockholder Equity	1.0		1.0	-0.29	0.15	-0.21	1.0	1.0	1.0	0.0	1.0	-0.18	0.4	-0.35	-0.35	0.34	0.32	-0.52	-0.07	-0.95	0.3	-0.53
Net Debt	1.0	1.0		-0.29	0.15	-0.21	1.0	1.0	1.0	0.0	1.0	-0.18	0.4	-0.35	-0.35	0.34	0.32	-0.52	-0.07	-0.95	0.3	-0.53
Accounts Payable	-0.29	-0.29	-0.29		0.03	0.36	-0.29	-0.29	-0.29	0.57	-0.29	0.15	-0.38	-0.1	-0.1	-0.18	-0.37	0.35	0.07	0.27	-0.35	0.34
Net Receivables	0.15	0.15	0.15	0.03		-0.37	0.15	0.15	0.15	0.09	0.15	-0.31	0.65	-0.62	-0.62	0.7	0.57	-0.32	0.81	-0.11	0.79	-0.59
Short Term Investments	-0.21	-0.21	-0.21	0.36	-0.37		-0.21	-0.21	-0.21	0.13	-0.21	0.71	-0.36	0.57	0.57	-0.33	-0.11	0.28	-0.13	0.2	-0.32	0.4
Total Liab	1.0	1.0	1.0	-0.29	0.15	-0.21		1.0	1.0	0.0	1.0	-0.18	0.4	-0.35	-0.35	0.34	0.32	-0.52	-0.07	-0.95	0.3	-0.53
Total Current Assets	1.0	1.0	1.0	-0.29	0.15	-0.21	1.0		1.0	0.0	1.0	-0.18	0.4	-0.35	-0.35	0.34	0.32	-0.52	-0.07	-0.95	0.3	-0.53
Common Stock	1.0	1.0	1.0	-0.29	0.15	-0.21	1.0	1.0		0.0	1.0	-0.18	0.4	-0.35	-0.35	0.34	0.32	-0.52	-0.07	-0.95	0.3	-0.53
Retained Earnings	0.0	0.0	0.0	0.57	0.09	0.13	0.0	0.0	0.0		0.0	0.06	-0.17	-0.05	-0.05	-0.09	-0.33	0.37	0.2	0.0	-0.36	0.31
Short Term Debt	1.0	1.0	1.0	-0.29	0.15	-0.21	1.0	1.0	1.0	0.0		-0.18	0.4	-0.35	-0.35	0.34	0.32	-0.52	-0.07	-0.95	0.3	-0.53
Current Deferred Revenue	-0.18	-0.18	-0.18	0.15	-0.31	0.71	-0.18	-0.18	-0.18	0.06	-0.18		-0.44	0.51	0.51	-0.34	-0.09	0.11	-0.11	0.17	-0.28	0.35
Net Tangible Assets	0.4	0.4	0.4	-0.38	0.65	-0.36	0.4	0.4	0.4	-0.17	0.4	-0.44		-0.5	-0.5	0.95	0.82	-0.34	0.35	-0.27	0.73	-0.86
Long Term Debt	-0.35	-0.35	-0.35	-0.1	-0.62	0.57	-0.35	-0.35	-0.35	-0.05	-0.35	0.51	-0.5		1.0	-0.55	-0.23	0.65	-0.19	0.29	-0.54	0.72
Long Term Debt Total	-0.35	-0.35	-0.35	-0.1	-0.62	0.57	-0.35	-0.35	-0.35	-0.05	-0.35	0.51	-0.5	1.0		-0.55	-0.23	0.65	-0.19	0.29	-0.54	0.72
Capital Surpluse	0.34	0.34	0.34	-0.18	0.7	-0.33	0.34	0.34	0.34	-0.09	0.34	-0.34	0.95	-0.55	-0.55		0.79	-0.29	0.39	-0.2	0.69	-0.85
Deferred Long Term Liab	0.32	0.32	0.32	-0.37	0.57	-0.11	0.32	0.32	0.32	-0.33	0.32	-0.09	0.82	-0.23	-0.23	0.79		-0.34	0.37	-0.21	0.78	-0.75
Long Term Investments	-0.52	-0.52	-0.52	0.35	-0.32	0.28	-0.52	-0.52	-0.52	0.37	-0.52	0.11	-0.34	0.65	0.65	-0.29	-0.34		0.03	0.47	-0.59	0.69
Net Invested Capital	-0.07	-0.07	-0.07	0.07	0.81	-0.13	-0.07	-0.07	-0.07	0.2	-0.07	-0.11	0.35	-0.19	-0.19	0.39	0.37	0.03		-0.04	0.64	-0.24
Short Long Term Debt	-0.95	-0.95	-0.95	0.27	-0.11	0.2	-0.95	-0.95	-0.95	0.0	-0.95	0.17	-0.27	0.29	0.29	-0.2	-0.21	0.47	-0.04		-0.32	0.46
Capital Stock	0.3	0.3	0.3	-0.35	0.79	-0.32	0.3	0.3	0.3	-0.36	0.3	-0.28	0.73	-0.54	-0.54	0.69	0.78	-0.59	0.64	-0.32		-0.82
Property Plant Equipment	-0.53	-0.53	-0.53	0.34	-0.59	0.4	-0.53	-0.53	-0.53	0.31	-0.53	0.35	-0.86	0.72	0.72	-0.85	-0.75	0.69	-0.24	0.46	-0.82

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict SuRo Capital

Return On Equity Over Time

SuRo Total Stockholder Equity

Total Stockholder Equity

165.45 Trillion

At this time, SuRo Capital's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, SuRo Capital Corp has a Return On Equity of -0.2113. This is 114.57% lower than that of the Capital Markets sector and 103.14% lower than that of the Financials industry. The return on equity for all United States stocks is 31.84% lower than that of the firm.

SuRo Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SuRo Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics of similar companies.

SuRo Capital is currently under evaluation in return on equity category among its peers.

SuRo Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of SuRo Capital from analyzing SuRo Capital's financial statements. These drivers represent accounts that assess SuRo Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SuRo Capital's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	277.0M	345.3M	114.1M	103.3M	140.5M	89.3M
Enterprise Value	269.2M	219.9M	147.6M	148.9M	9.0T	9.5T

SuRo Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SuRo Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SuRo Capital's managers, analysts, and investors.

Environmental

Governance

Social

SuRo Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0221
	Operating Margin	(2.09) %
	Current Valuation	192.62 M
	Shares Outstanding	23.55 M
	Shares Owned By Insiders	6.88 %
	Shares Owned By Institutions	25.15 %
	Number Of Shares Shorted	68.44 K
	Price To Earning	3.71 X
	Price To Book	0.88 X
	Price To Sales	29.73 X
	Revenue	4.67 T
	Gross Profit	4.67 M
	EBITDA	13.65 M
	Net Income	(38.12 M)
	Cash And Equivalents	39.65 M
	Cash Per Share	1.40 X
	Total Debt	29.05 T
	Debt To Equity	0.33 %
	Current Ratio	11.89 X
	Book Value Per Share	6.68 X
	Cash Flow From Operations	2.37 T
	Short Ratio	0.25 X
	Earnings Per Share	(1.60) X
	Target Price	7.93
	Number Of Employees	10
	Beta	1.35
	Market Capitalization	138.96 M
	Total Asset	231.6 T
	Retained Earnings	(4.3 M)
	Net Asset	231.6 T

About SuRo Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SuRo Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SuRo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SuRo Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for SuRo Stock Analysis

When running SuRo Capital's price analysis, check to measure SuRo Capital'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 SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC