Superior Plus (Germany) Performance
| 8SP Stock | EUR 4.20 0.06 1.45% |
Superior Plus has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Superior Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Superior Plus is expected to be smaller as well. Superior Plus Corp right now has a risk of 2.03%. Please validate Superior Plus treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Superior Plus will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Superior Plus Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Superior Plus is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.4 M |
Superior |
Superior Plus Relative Risk vs. Return Landscape
If you would invest 415.00 in Superior Plus Corp on December 23, 2024 and sell it today you would earn a total of 5.00 from holding Superior Plus Corp or generate 1.2% return on investment over 90 days. Superior Plus Corp is currently producing 0.0395% returns and takes up 2.0328% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Superior, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Superior Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superior Plus Corp, and traders can use it to determine the average amount a Superior Plus' 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 = 0.0194
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| Negative Returns | 8SP |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Superior Plus is performing at about 1% of its full potential. 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 Superior Plus by adding it to a well-diversified portfolio.
Superior Plus Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Plus, and Superior Plus 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 Superior Stock performance.
| Return On Equity | -0.0634 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 200.7 M | |||
| Price To Earning | 30.24 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 3.38 B | |||
| EBITDA | 202.9 M | |||
| Cash And Equivalents | 33.45 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 163.20 % | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | 248.7 M | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 4.48 B | |||
About Superior Plus Performance
By analyzing Superior Plus' fundamental ratios, stakeholders can gain valuable insights into Superior Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Superior Plus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Superior Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, and Chile. Superior Plus Corp. was founded in 1996 and is based in Toronto, Canada. SUPERIOR PLUS operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4342 people.Things to note about Superior Plus Corp performance evaluation
Checking the ongoing alerts about Superior Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Plus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superior Plus Corp has high likelihood to experience some financial distress in the next 2 years | |
| Superior Plus Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.38 B. Net Loss for the year was (112.5 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. |
- Analyzing Superior Plus' 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 Superior Plus' stock is overvalued or undervalued compared to its peers.
- Examining Superior Plus' 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 Superior Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Plus' stock. These opinions can provide insight into Superior Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Superior Stock analysis
When running Superior Plus' price analysis, check to measure Superior Plus' 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 Plus is operating at the current time. Most of Superior Plus' value examination focuses on studying past and present price action to predict the probability of Superior Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Plus' price. Additionally, you may evaluate how the addition of Superior Plus to your portfolios can decrease your overall portfolio volatility.
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