SuRo Capital shareholders are up 11 percent this past week, but still in the red over the last three years
| SSSS Stock | USD 5.95 0.18 2.94% |
Slightly above 61% of SuRo Capital's investor base is looking to short. The analysis of overall sentiment of trading SuRo Capital Corp stock suggests that many investors are alarmed at this time. SuRo Capital's investing sentiment can be driven by a variety of factors including economic data, SuRo Capital's earnings reports, geopolitical events, and overall market trends.
SuRo |
It is a pleasure to report that the SuRo Capital Corp. is up 36 percent in the last quarter. Meanwhile over...
Read at simplywall.st
 |
SuRo Capital Fundamental Analysis
We analyze SuRo Capital'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 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.
Current Ratio
Current Ratio Comparative Analysis
SuRo Capital is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
SuRo Capital Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SuRo Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
SuRo Capital Related Equities
| OXSQ | Oxford Square | 1.07 | ||||
| GECC | Great Elm | 0.62 | ||||
| OFS | OFS Capital | 0.60 | ||||
| OPP | RiverNorthDoubleLine | 0.46 | ||||
| MHN | Blackrock Muniholdings | 0.09 | ||||
| ICMB | Investcorp Credit | 0.31 | ||||
| MUC | Blackrock Muniholdings | 0.63 | ||||
| TSLX | Sixth Street | 0.68 | ||||
| TCPC | BlackRock TCP | 0.85 | ||||
| GBDC | Golub Capital | 0.86 | ||||
| PMM | Putnam Managed | 0.95 | ||||
| CXH | MFS Investment | 0.98 | ||||
| TPVG | Triplepoint Venture | 1.00 | ||||
| PX | P10 | 1.25 | ||||
| NMFC | New Mountain | 2.07 | ||||
| MRCC | Monroe Capital | 4.46 |
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.