Supremex Stock Performance
| SXP Stock | CAD 4.03 0.03 0.75% |
The entity has a beta of -0.0256, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Supremex are expected to decrease at a much lower rate. During the bear market, Supremex is likely to outperform the market. At this point, Supremex has a negative expected return of -0.0186%. Please make sure to validate Supremex's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Supremex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Supremex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Supremex is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.05 | Payout Ratio 0.4722 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-05 |
1 | Supremex Shares Cross Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 1.9 M |
Supremex |
Supremex Relative Risk vs. Return Landscape
If you would invest 416.00 in Supremex on September 2, 2024 and sell it today you would lose (13.00) from holding Supremex or give up 3.12% of portfolio value over 90 days. Supremex is producing return of less than zero assuming 2.4953% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Supremex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Supremex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supremex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supremex, and traders can use it to determine the average amount a Supremex's 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 = -0.0074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SXP |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supremex is not performing at its full potential. However, 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 Supremex by adding Supremex to a well-diversified portfolio.
Supremex Fundamentals Growth
Supremex Stock prices reflect investors' perceptions of the future prospects and financial health of Supremex, and Supremex 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 Supremex Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 190.66 M | ||||
| Shares Outstanding | 24.56 M | ||||
| Price To Earning | 7.36 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 302.19 M | ||||
| Gross Profit | 90.73 M | ||||
| EBITDA | 48.51 M | ||||
| Net Income | 17.33 M | ||||
| Cash And Equivalents | 144.4 K | ||||
| Total Debt | 89.25 M | ||||
| Debt To Equity | 111.40 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 4.46 X | ||||
| Cash Flow From Operations | 43.9 M | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 98.98 M | ||||
| Total Asset | 273.94 M | ||||
| Retained Earnings | (145.89 M) | ||||
| Working Capital | 40.73 M | ||||
About Supremex Performance
By examining Supremex's fundamental ratios, stakeholders can obtain critical insights into Supremex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Supremex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.75 | 41.10 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Supremex performance evaluation
Checking the ongoing alerts about Supremex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supremex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supremex generated a negative expected return over the last 90 days | |
| Supremex has high likelihood to experience some financial distress in the next 2 years | |
| Supremex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Supremex Shares Cross Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat |
- Analyzing Supremex's 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 Supremex's stock is overvalued or undervalued compared to its peers.
- Examining Supremex's 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 Supremex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supremex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supremex's stock. These opinions can provide insight into Supremex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Supremex Stock
Supremex financial ratios help investors to determine whether Supremex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supremex with respect to the benefits of owning Supremex security.