SUPER GROUP (Germany) Analysis
| S8G1 Stock | EUR 1.52 0.02 1.33% |
SUPER GROUP LTD is overvalued with Real Value of 1.12 and Hype Value of 1.52. The main objective of SUPER GROUP stock analysis is to determine its intrinsic value, which is an estimate of what SUPER GROUP LTD is worth, separate from its market price. There are two main types of SUPER GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SUPER GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SUPER GROUP's stock to identify patterns and trends that may indicate its future price movements.
The SUPER GROUP 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 SUPER GROUP's ongoing operational relationships across important fundamental and technical indicators.
SUPER |
SUPER Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 19th of October 2022. Super Group Limited engages in the supply chain management, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Australia, Europe, New Zealand, and the United Kingdom. Super Group Limited was incorporated in 1943 and is headquartered in Sandton, South Africa. SUPER GROUP operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about SUPER GROUP LTD contact the company at 27 11 523 4000 or learn more at http://www.supergroup.co.za.SUPER GROUP LTD Investment Alerts
| SUPER GROUP LTD is way too risky over 90 days horizon | |
| SUPER GROUP LTD may become a speculative penny stock | |
| SUPER GROUP LTD appears to be risky and price may revert if volatility continues | |
| Over 83.0% of the company shares are owned by institutional investors |
SUPER Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 588.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SUPER GROUP's market, we take the total number of its shares issued and multiply it by SUPER GROUP'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.SUPER Profitablity
SUPER GROUP's profitability indicators refer to fundamental financial ratios that showcase SUPER GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, SUPER GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SUPER GROUP's 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 SUPER GROUP's profitability requires more research than a typical breakdown of SUPER GROUP's 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 maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of December, SUPER GROUP has the risk adjusted performance of 0.1301, and Coefficient Of Variation of 662.01. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUPER GROUP LTD, as well as the relationship between them. Please validate SUPER GROUP LTD information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SUPER GROUP is priced fairly, providing market reflects its prevalent price of 1.52 per share.SUPER GROUP LTD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SUPER GROUP 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 SUPER GROUP LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SUPER GROUP Outstanding Bonds
SUPER GROUP 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. SUPER GROUP LTD 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 SUPER bonds can be classified according to their maturity, which is the date when SUPER GROUP LTD 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
SUPER GROUP Predictive Daily Indicators
SUPER GROUP 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 SUPER GROUP 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 | 1.52 | |||
| Day Typical Price | 1.52 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
SUPER GROUP Forecast Models
SUPER GROUP's time-series forecasting models are one of many SUPER GROUP's 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 SUPER GROUP's 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 SUPER Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SUPER GROUP 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 SUPER 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 SUPER GROUP. By using and applying SUPER Stock analysis, traders can create a robust methodology for identifying SUPER entry and exit points for their positions.
Super Group Limited engages in the supply chain management, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Australia, Europe, New Zealand, and the United Kingdom. Super Group Limited was incorporated in 1943 and is headquartered in Sandton, South Africa. SUPER GROUP operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SUPER GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for SUPER Stock analysis
When running SUPER GROUP's price analysis, check to measure SUPER GROUP's 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 SUPER GROUP is operating at the current time. Most of SUPER GROUP's value examination focuses on studying past and present price action to predict the probability of SUPER GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUPER GROUP's price. Additionally, you may evaluate how the addition of SUPER GROUP to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |