Superior Industries International Stock Performance
| SUP Stock | USD 2.16 0.24 10.00% |
On a scale of 0 to 100, Superior Industries holds a performance score of 3. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Superior Industries returns are very sensitive to returns on the market. As the market goes up or down, Superior Industries is expected to follow. Please check Superior Industries' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Superior Industries' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Superior Industries International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Superior Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 201.6 M |
Superior |
Superior Industries Relative Risk vs. Return Landscape
If you would invest 200.00 in Superior Industries International on December 28, 2024 and sell it today you would earn a total of 16.00 from holding Superior Industries International or generate 8.0% return on investment over 90 days. Superior Industries International is generating 0.2491% of daily returns assuming volatility of 5.0552% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Superior, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Superior Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superior Industries International, and traders can use it to determine the average amount a Superior Industries' 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 = 0.0493
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Superior Industries is performing at about 3% 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 Industries by adding it to a well-diversified portfolio.
Superior Industries Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Industries, and Superior Industries 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 | -0.89 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 810.38 M | ||||
| Shares Outstanding | 28.9 M | ||||
| Price To Earning | 17.21 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.27 B | ||||
| EBITDA | 100.84 M | ||||
| Cash And Equivalents | 213.02 M | ||||
| Cash Per Share | 4.54 X | ||||
| Total Debt | 481.45 M | ||||
| Debt To Equity | 4.29 % | ||||
| Book Value Per Share | (9.56) X | ||||
| Cash Flow From Operations | 18.31 M | ||||
| Earnings Per Share | (4.05) X | ||||
| Total Asset | 740.13 M | ||||
| Retained Earnings | (300.79 M) | ||||
| Current Asset | 245.82 M | ||||
| Current Liabilities | 73.86 M | ||||
About Superior Industries Performance
Assessing Superior Industries' fundamental ratios provides investors with valuable insights into Superior Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Superior Industries 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.
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.Things to note about Superior Industries performance evaluation
Checking the ongoing alerts about Superior Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superior Industries had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.27 B. Reported Net Loss for the year was (78.18 M) with profit before taxes, overhead, and interest of 110.53 M. | |
| Superior Industries has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Superior Industries' 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 Industries' stock is overvalued or undervalued compared to its peers.
- Examining Superior Industries' 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 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Industries' stock. These opinions can provide insight into Superior Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.