SuRo Capital Profitability Analysis

SSSSL Stock  USD 24.35  0.15  0.61%   
Taking into consideration SuRo Capital's profitability measurements, SuRo Capital Corp is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in January. Profitability indicators assess SuRo Capital's ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is expected to rise to 0.38 this year, although the value of Price To Sales Ratio will most likely fall to 14.88. Net Income Per Share is expected to rise to 0.20 this year, although the value of Income Quality will most likely fall to 0.45.
For SuRo Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SuRo Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SuRo Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SuRo Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SuRo Capital Corp over time as well as its relative position and ranking within its peers.
  
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Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SuRo Capital. If investors know SuRo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SuRo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SuRo Capital Corp is measured differently than its book value, which is the value of SuRo that is recorded on the company's balance sheet. Investors also form their own opinion of SuRo Capital's value that differs from its market value or its book value, called intrinsic value, which is SuRo Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SuRo Capital's market value can be influenced by many factors that don't directly affect SuRo Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SuRo Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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Symbol  SSSSL
Name  SuRo Capital Corp
TypeStock
Country  
 United States
Exchange  NASDAQ

Indicator Description

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SuRo Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SuRo Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SuRo Capital will eventually generate negative long term returns. The profitability progress is the general direction of SuRo Capital's change in net profit over the period of time. It can combine multiple indicators of SuRo Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Income Per Share 0.19  0.20 
Income Quality 0.47  0.45 
Net Income Per E B T 0.89  0.69 

SuRo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SuRo Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SuRo Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SuRo Capital's important profitability drivers and their relationship over time.

SuRo Capital Profitability Trends

SuRo Capital profitability trend refers to the progression of profit or loss within a business. An upward trend means that SuRo Capital's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is SuRo Capital's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Use SuRo Capital in pair-trading

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 SuRo Capital 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 SuRo Capital will appreciate offsetting losses from the drop in the long position's value.

SuRo Capital Pair Trading

SuRo Capital Corp Pair Trading Analysis

The ability to find closely correlated positions to SuRo Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SuRo Capital 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 SuRo Capital - 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 SuRo Capital Corp to buy it.
The correlation of SuRo Capital 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 SuRo Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SuRo Capital Corp 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 SuRo Capital 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SuRo Capital position

In addition to having SuRo Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
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When determining whether SuRo Capital Corp is a strong investment it is important to analyze SuRo Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SuRo Capital's future performance. For an informed investment choice regarding SuRo Stock, refer to the following important reports:
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To fully project SuRo Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SuRo Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SuRo Capital's income statement, its balance sheet, and the statement of cash flows.
Potential SuRo Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SuRo Capital investors may work on each financial statement separately, they are all related. The changes in SuRo Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SuRo Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.