Superior Plus (Germany) Analysis
| 8SP Stock | EUR 4.20 0.06 1.45% |
Superior Plus Corp is fairly valued with Real Value of 4.19 and Hype Value of 4.2. The main objective of Superior Plus stock analysis is to determine its intrinsic value, which is an estimate of what Superior Plus Corp is worth, separate from its market price. There are two main types of Superior Plus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Superior Plus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Superior Plus' stock to identify patterns and trends that may indicate its future price movements.
The Superior Plus stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Superior Plus' ongoing operational relationships across important fundamental and technical indicators.
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Superior Stock Analysis Notes
About 36.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Superior Plus Corp recorded a loss per share of 0.4. The entity last dividend was issued on the 27th of February 2023. 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. For more info on Superior Plus Corp please contact MBA MBA at 416 345 8050 or go to https://www.superiorplus.com.Superior Plus Corp Investment Alerts
| 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. |
Superior Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Superior Plus's market, we take the total number of its shares issued and multiply it by Superior Plus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Superior Profitablity
Superior Plus' profitability indicators refer to fundamental financial ratios that showcase Superior Plus' ability to generate income relative to its revenue or operating costs. If, let's say, Superior Plus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Superior Plus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Superior Plus' profitability requires more research than a typical breakdown of Superior Plus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 22nd of March, Superior Plus has the Semi Deviation of 1.35, risk adjusted performance of 0.0229, and Coefficient Of Variation of 5143.47. Superior Plus technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Superior Plus Corp standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Superior Plus is priced more or less accurately, providing market reflects its prevalent price of 4.2 per share.Superior Plus Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Superior Plus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Superior Plus Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Superior Plus Outstanding Bonds
Superior Plus 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 Plus Corp 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 Plus Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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Superior Plus Predictive Daily Indicators
Superior Plus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Superior Plus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.2 | |||
| Day Typical Price | 4.2 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 52.76 |
Superior Plus Forecast Models
Superior Plus' time-series forecasting models are one of many Superior Plus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Superior Plus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Superior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Superior Plus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Superior shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Superior Plus. By using and applying Superior Stock analysis, traders can create a robust methodology for identifying Superior entry and exit points for their positions.
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.
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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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