Is SU Group Stock a Good Investment?
SU Group Investment Advice | SUGP |
- Examine SU Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SU Group's leadership team and their track record. Good management can help SU Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact SU Group's business and its evolving consumer preferences.
- Compare SU Group's performance and market position to its competitors. Analyze how SU Group is positioned in terms of product offerings, innovation, and market share.
- Check if SU Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SU Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SU Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if SU Group Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SU Group Stock
Researching SU Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SU Group Holdings had not issued any dividends in recent years.
To determine if SU Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SU Group's research are outlined below:
| SU Group Holdings generated a negative expected return over the last 90 days | |
| SU Group Holdings has high historical volatility and very poor performance | |
| SU Group Holdings has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SU Group Holdings receives Nasdaq non-compliance notice - Investing.com |
SU Group Quarterly Cost Of Revenue |
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SU Group's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.01 M.Market Cap |
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SU Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.42 | 0.22 | |
| Return On Assets | 0.16 | 0.10 | |
| Return On Equity | 0.42 | 0.23 |
Determining SU Group's profitability involves analyzing its financial statements and using various financial metrics to determine if SU Group is a good buy. For example, gross profit margin measures SU Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SU Group's profitability and make more informed investment decisions.
Basic technical analysis of SUGP Stock
As of the 6th of April, SU Group owns the Standard Deviation of 7.02, risk adjusted performance of (0.12), and Mean Deviation of 4.6. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SU Group Holdings, as well as the relationship between them.Understand SU Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SU Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 4.6 | |||
| Coefficient Of Variation | (921.39) | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.34 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | 0.1898 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 49.04 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.96 | |||
| Skewness | (1.45) | |||
| Kurtosis | 8.55 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 4.6 | |||
| Coefficient Of Variation | (921.39) | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.34 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | 0.1898 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 49.04 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.96 | |||
| Skewness | (1.45) | |||
| Kurtosis | 8.55 |
Consider SU Group's intraday indicators
SU 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 SU 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.
SU Group time-series forecasting models is one of many SU Group's stock analysis techniques aimed to predict 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 SU 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.
SUGP Stock media impact
Far too much social signal, news, headlines, and media speculation about SU Group that are available to investors today. That information is available publicly through SUGP media outlets and privately through word of mouth or via SUGP internal channels. However, regardless of the origin, that massive amount of SUGP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SU Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SU Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SU Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SU Group alpha.
SU Group Corporate Executives
Elected by the shareholders, the SU Group's board of directors comprises two types of representatives: SU Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SUGP. The board's role is to monitor SU Group's management team and ensure that shareholders' interests are well served. SU Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SU Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for SUGP Stock Analysis
When running SU Group's price analysis, check to measure SU 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 SU Group is operating at the current time. Most of SU Group's value examination focuses on studying past and present price action to predict the probability of SU 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 SU Group's price. Additionally, you may evaluate how the addition of SU Group to your portfolios can decrease your overall portfolio volatility.