Superior Uniform Group Stock Buy Hold or Sell Recommendation
SGC Stock | USD 19.70 0.16 0.82% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Superior Uniform Group is 'Strong Hold'. Macroaxis provides Superior Uniform buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGC positions. The advice algorithm takes into account all of Superior Uniform's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Superior Uniform's buy or sell advice are summarized below:
Real Value 18.53 | Target Price 15.67 | Hype Value 19.29 | Market Value 19.7 | Naive Value 20.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Superior Uniform Group given historical horizon and risk tolerance towards Superior Uniform. When Macroaxis issues a 'buy' or 'sell' recommendation for Superior Uniform Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Superior |
Execute Superior Uniform Buy or Sell Advice
The Superior recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Superior Uniform Group. Macroaxis does not own or have any residual interests in Superior Uniform Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Superior Uniform's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Superior Uniform Trading Alerts and Improvement Suggestions
Superior Uniform appears to be risky and price may revert if volatility continues | |
About 31.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from zacks.com: Superior Group Is Attractively Priced Despite Fast-paced Momentum |
Superior Uniform Returns Distribution Density
The distribution of Superior Uniform's historical returns is an attempt to chart the uncertainty of Superior Uniform's future price movements. The chart of the probability distribution of Superior Uniform daily returns describes the distribution of returns around its average expected value. We use Superior Uniform Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Superior Uniform returns is essential to provide solid investment advice for Superior Uniform.
Mean Return | 0.58 | Value At Risk | -4.03 | Potential Upside | 4.55 | Standard Deviation | 3.64 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Superior Uniform historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Superior Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Superior Uniform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Superior Uniform Group backward and forwards among themselves. Superior Uniform's institutional investor refers to the entity that pools money to purchase Superior Uniform's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ameriprise Financial Inc | 2023-12-31 | 83.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 80.9 K | Redmont Wealth Advisors Llc | 2023-12-31 | 77.8 K | Prescott Group Capital Management Llc | 2023-12-31 | 50.1 K | Bank Of Montreal | 2023-12-31 | 49.3 K | Bmo Capital Markets Corp. | 2023-12-31 | 49.3 K | First Manhattan Co. Llc | 2023-12-31 | 49 K | Ancora Advisors Llc | 2023-12-31 | 47.7 K | Perritt Capital Management Inc. | 2023-12-31 | 46.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 881.5 K | First Wilshire Securities Mgmt Inc (ca) | 2023-12-31 | 691.3 K |
Superior Uniform Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (5.0M) | (16.8M) | (21.8M) | (15.9M) | 24.7M | 25.9M | |
Change In Cash | 3.7M | (3.9M) | 3.8M | 8.8M | 2.2M | 2.3M | |
Free Cash Flow | 10.3M | 29.5M | (616K) | (13.6M) | 74.0M | 77.7M | |
Depreciation | 8.3M | 8.1M | 9.3M | 13.0M | 14.0M | 14.7M | |
Dividends Paid | 6.0M | 6.1M | 7.2M | 8.7M | (9.2M) | (8.7M) | |
Capital Expenditures | 9.7M | 11.9M | 17.7M | 11.0M | 5.0M | 5.7M | |
Net Income | 12.1M | 41.0M | 29.4M | (32.0M) | 8.8M | 8.7M | |
End Period Cash Flow | 9.0M | 5.2M | 8.9M | 17.7M | 19.9M | 20.9M | |
Other Non Cash Items | 1.2M | 8.7M | 8.8M | 59.2M | 3.2M | 3.8M | |
Change Receivables | (16.4M) | (29.5M) | (6.8M) | 2.0M | 1.8M | 1.9M | |
Net Borrowings | 1.7M | (31.7M) | 27.6M | 38.5M | 44.3M | 31.0M | |
Change To Netincome | 1.1M | 6.2M | 16.0M | 54.4M | 62.6M | 65.7M | |
Investments | (9.7M) | (6.6M) | (34.1M) | (17.4M) | 975K | 1.0M |
Superior Uniform Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Superior Uniform or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Superior Uniform's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Superior stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.53 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | 0.14 |
Superior Uniform Volatility Alert
Superior Uniform Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Superior Uniform's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Superior Uniform's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Superior Uniform Fundamentals Vs Peers
Comparing Superior Uniform's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Superior Uniform's direct or indirect competition across all of the common fundamentals between Superior Uniform and the related equities. This way, we can detect undervalued stocks with similar characteristics as Superior Uniform or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Superior Uniform's fundamental indicators could also be used in its relative valuation, which is a method of valuing Superior Uniform by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Superior Uniform to competition |
Fundamentals | Superior Uniform | Peer Average |
Return On Equity | 0.06 | -0.31 |
Return On Asset | 0.0325 | -0.14 |
Profit Margin | 0.02 % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 409.95 M | 16.62 B |
Shares Outstanding | 16.75 M | 571.82 M |
Shares Owned By Insiders | 31.19 % | 10.09 % |
Shares Owned By Institutions | 38.96 % | 39.21 % |
Number Of Shares Shorted | 115.67 K | 4.71 M |
Price To Earning | 3.50 X | 28.72 X |
Price To Book | 1.34 X | 9.51 X |
Price To Sales | 0.49 X | 11.42 X |
Revenue | 543.3 M | 9.43 B |
Gross Profit | 193.36 M | 27.38 B |
EBITDA | 34.34 M | 3.9 B |
Net Income | 8.77 M | 570.98 M |
Cash And Equivalents | 10.3 M | 2.7 B |
Cash Per Share | 0.63 X | 5.01 X |
Total Debt | 110.52 M | 5.32 B |
Debt To Equity | 0.75 % | 48.70 % |
Current Ratio | 3.01 X | 2.16 X |
Book Value Per Share | 11.99 X | 1.93 K |
Cash Flow From Operations | 78.93 M | 971.22 M |
Short Ratio | 2.40 X | 4.00 X |
Earnings Per Share | 0.72 X | 3.12 X |
Price To Earnings To Growth | 2.46 X | 4.89 X |
Target Price | 23.33 | |
Number Of Employees | 6.8 K | 18.84 K |
Beta | 1.4 | -0.15 |
Market Capitalization | 329.88 M | 19.03 B |
Total Asset | 426.83 M | 29.47 B |
Retained Earnings | 122.46 M | 9.33 B |
Working Capital | 178.77 M | 1.48 B |
Note: Disposition of 10037 shares by Dominic Leide of Superior Uniform at 8.48 subject to Rule 16b-3 [view details]
Superior Uniform Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Superior . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 2595.58 | |||
Daily Balance Of Power | 0.3137 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 19.8 | |||
Day Typical Price | 19.76 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | 0.16 |
About Superior Uniform Buy or Sell Advice
When is the right time to buy or sell Superior Uniform Group? Buying financial instruments such as Superior Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 119.9M | 159.3M | 110.5M | 116.0M | Total Assets | 470.2M | 456.9M | 426.8M | 448.2M |
Use Investing Ideas to Build Portfolios
In addition to having Superior Uniform 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.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Superior Uniform Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Superior Uniform information on this page should be used as a complementary analysis to other Superior Uniform's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Superior Stock analysis
When running Superior Uniform's price analysis, check to measure Superior Uniform'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 Superior Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
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Is Superior Uniform's industry 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 Superior Uniform. If investors know Superior 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 Superior Uniform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.293 | Dividend Share 0.56 | Earnings Share 0.72 | Revenue Per Share 34.451 | Quarterly Revenue Growth 0.062 |
The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform'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 Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform'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 Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Uniform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform'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.