Superior Industries Ownership
| SUP Stock | USD 1.81 0.02 1.12% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 28.7 M | Current Value 28.7 M | Avarage Shares Outstanding 27.4 M | Quarterly Volatility 1.4 M |
Superior |
Superior Stock Ownership Analysis
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Industries recorded a loss per share of 3.94. The entity last dividend was issued on the 3rd of July 2019. The firm had 3:2 split on the 21st of July 1993. Superior Industries International, Inc. designs, manufactures, and sells aluminum wheels to the original equipment manufacturers and aftermarket distributors in North America and Europe. The company was founded in 1957 and is headquartered in Southfield, Michigan. Superior Industries operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 7800 people. To find out more about Superior Industries International contact Majdi Abulaban at 248 352 7300 or learn more at https://www.supind.com.Besides selling stocks to institutional investors, Superior Industries also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Superior Industries' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Superior Industries' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Superior Industries Quarterly Liabilities And Stockholders Equity |
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About 11.0% of Superior Industries International are currently held by insiders. Unlike Superior Industries' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Superior Industries' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Superior Industries' insider trades
Superior Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Superior Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Superior Industries International backward and forwards among themselves. Superior Industries' institutional investor refers to the entity that pools money to purchase Superior Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Proficio Capital Partners Llc | 2024-12-31 | 75 K | Sandia Investment Management Lp | 2024-12-31 | 75 K | Nj State Employees Deferred Compnstin Pl | 2024-12-31 | 62 K | Northern Trust Corp | 2024-12-31 | 61.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 58.8 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 47 K | Jane Street Group Llc | 2024-12-31 | 43.1 K | Heron Bay Capital Management | 2024-12-31 | 41.9 K | Ubs Group Ag | 2024-12-31 | 39 K | Mill Road Capital Management Llc | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 1.3 M |
Superior Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Superior Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Superior Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Superior Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Superior Industries Outstanding Bonds
Superior Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Superior Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Superior bonds can be classified according to their maturity, which is the date when Superior Industries International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pair Trading with Superior Industries
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 Industries 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 Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Superior Stock
| 0.88 | F | Ford Motor Earnings Call Today | PairCorr |
| 0.81 | GM | General Motors | PairCorr |
| 0.64 | VC | Visteon Corp | PairCorr |
Moving against Superior Stock
| 0.77 | LCID | Lucid Group | PairCorr |
| 0.63 | DAN | Dana Inc | PairCorr |
| 0.6 | XPEV | Xpeng Inc Buyout Trend | PairCorr |
| 0.59 | LI | Li Auto Upward Rally | PairCorr |
| 0.5 | SES | SES AI Corp | PairCorr |
The ability to find closely correlated positions to Superior Industries 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 Industries 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 Industries - 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 Industries International to buy it.
The correlation of Superior Industries is a statistical measure of how it moves in relation to other instruments. 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 Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Industries 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 Industries 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.Additional Tools for Superior Stock Analysis
When running Superior Industries' price analysis, check to measure Superior Industries' 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 Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.