Superior Industries (Germany) Today
| SPD Stock | EUR 3.40 0.04 1.19% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Superior Industries is trading at 3.40 as of the 19th of April 2024, a 1.19 percent up since the beginning of the trading day. The stock's lowest day price was 3.4. Superior Industries has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Superior Industries International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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Superior Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Superior Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Superior Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Ashley |
| Business Concentration | Other, Other (View all Sectors) |
Superior Industries International (SPD) is traded on Berlin Exchange in Germany and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 106.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Superior Industries's market, we take the total number of its shares issued and multiply it by Superior Industries'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 Industries operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Superior Industries generates positive cash flow from operations, but has no cash available
Check Superior Industries Probability Of Bankruptcy
Superior Stock Price Odds Analysis
What are Superior Industries' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Superior Industries jumping above the current price in 90 days from now is about 7.79%. The Superior Industries International probability density function shows the probability of Superior Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Superior Industries International has a beta of -0.6173. This usually implies as returns on the benchmark increase, returns on holding Superior Industries are expected to decrease at a much lower rate. During a bear market, however, Superior Industries International is likely to outperform the market. Additionally, superior Industries International has an alpha of 0.273, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Superior Industries to move above the current price in 90 days from now is about 7.79 (This Superior Industries International probability density function shows the probability of Superior Stock to fall within a particular range of prices over 90 days) .
Superior Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Superior Industries market risk premium is the additional return an investor will receive from holding Superior Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Superior Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Superior Industries' alpha and beta are two of the key measurements used to evaluate Superior Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.02 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.94 |
Superior Stock Against Markets
Picking the right benchmark for Superior Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Superior Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Superior Industries is critical whether you are bullish or bearish towards Superior Industries International at a given time. Please also check how Superior Industries' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Superior Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Superior Industries Corporate Directors
Superior Industries corporate directors refer to members of a Superior Industries board of directors. The board of directors generally takes responsibility for the Superior Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Superior Industries' board members must vote for the resolution. The Superior Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Singleton | Non-Executive Independent Director | Profile | |
| Claire Jenkins | Non-Executive Independent Director | Profile | |
| David Brayshaw | Non-Executive Independent Director | Profile | |
| Nicola Frampton | Non-Executive Director | Profile |
How to buy Superior Stock?
Before investing in Superior Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Superior Industries. To buy Superior Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Superior Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Superior Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Superior Industries International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Superior Industries International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Superior Industries International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Superior Stock please use our How to Invest in Superior Industries guide.
Already Invested in Superior Industries International?
The danger of trading Superior Industries International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Superior Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Superior Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Superior Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Superior Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Superior Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Superior Industries International Stock. Highlighted below are key reports to facilitate an investment decision about Superior Industries International Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Industries International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Superior Industries information on this page should be used as a complementary analysis to other Superior Industries' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary 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.
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