Superior Industries International Stock Analysis
| SUP Stock | USD 2.16 0.24 10.00% |
Superior Industries International is undervalued with Real Value of 3.12 and Hype Value of 2.15. The main objective of Superior Industries stock analysis is to determine its intrinsic value, which is an estimate of what Superior Industries International is worth, separate from its market price. There are two main types of Superior Industries' stock analysis: fundamental analysis and technical analysis.
The Superior Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Superior Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Superior Stock trading window is adjusted to America/New York timezone.
Superior |
Superior Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Industries recorded a loss per share of 4.25. The entity last dividend was issued on the 3rd of July 2019. The firm had 3:2 split on the 21st of July 1993. 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. To find out more about Superior Industries International contact Majdi Abulaban at 248 352 7300 or learn more at https://www.supind.com.Superior Industries Investment Alerts
| 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 |
Superior Industries Upcoming and Recent Events
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Superior Industries Thematic Classifications
In addition to having Superior Industries stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Superior Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 62.43 M.Superior Profitablity
The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Technical Drivers
As of the 29th of March, Superior Industries has the Coefficient Of Variation of 2029.34, semi deviation of 4.02, and Risk Adjusted Performance of 0.0506. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Industries, as well as the relationship between them.Superior Industries Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Superior Industries 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 Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Superior Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Superior Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Superior Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Superior Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Superior Industries Outstanding Bonds
Superior Industries 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 Industries 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 Industries International 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Superior Industries Predictive Daily Indicators
Superior Industries 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 Industries 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.
Superior Industries Forecast Models
Superior Industries' time-series forecasting models are one of many Superior Industries' 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 Industries' 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 Industries 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 Industries. By using and applying Superior Stock analysis, traders can create a robust methodology for identifying Superior entry and exit points for their positions.
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.
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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.