Superior Ebitda from 2010 to 2024

SUP Stock  USD 1.98  0.07  3.41%   
Superior Industries EBITDA yearly trend continues to be relatively stable with very little volatility. EBITDA is likely to grow to about 85.2 M this year. During the period from 2010 to 2024, Superior Industries EBITDA destribution of quarterly values had r-value of  0.30 from its regression line and median of  62,859,000. View All Fundamentals
 
EBITDA  
First Reported
1985-09-30
Previous Quarter
34.1 M
Current Value
15.7 M
Quarterly Volatility
30.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Superior Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Superior Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.6 M, Interest Expense of 65.2 M or Total Revenue of 782.1 M, as well as many indicators such as Price To Sales Ratio of 0.0612, Dividend Yield of 0.16 or PTB Ratio of 0.52. Superior financial statements analysis is a perfect complement when working with Superior Industries Valuation or Volatility modules.
  
Check out the analysis of Superior Industries Correlation against competitors.

Latest Superior Industries' Ebitda Growth Pattern

Below is the plot of the Ebitda of Superior Industries International over the last few years. It is Superior Industries' EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Superior Industries' overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Superior Ebitda Regression Statistics

Arithmetic Mean81,894,816
Coefficient Of Variation102.49
Mean Deviation61,662,046
Median62,859,000
Standard Deviation83,931,137
Sample Variance7044.4T
Range341M
R-Value0.30
Mean Square Error6897.7T
R-Squared0.09
Significance0.28
Slope5,654,456
Total Sum of Squares98622.1T

Superior Ebitda History

202485.2 M
202343.1 M
2022189.2 M
2021157.3 M
2020-85.1 M
2019255.9 M
2018177.4 M

About Superior Industries Financial Statements

Superior Industries shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although Superior Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Superior Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Superior Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA43.1 M85.2 M

Pair Trading with Superior Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Superior Stock

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Moving against Superior Stock

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  0.55GM General MotorsPairCorr
The ability to find closely correlated positions to Superior Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Superior Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Superior Industries International to buy it.
The correlation of Superior Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Superior Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Superior Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.