SuRo Capital Financials
| SSSSL Stock | USD 24.65 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.29 | 0.42 |
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| Current Ratio | 61.7 | 58.7607 |
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SuRo | Select Account or Indicator |
SuRo Capital Stock Summary
SuRo Capital competes with Synchronoss Technologies, Great Elm, Gladstone Investment, and Harrow Health. SuRo Capital is entity of United States. It is traded as Stock on NASDAQ exchange.SuRo Capital Corp Systematic Risk
SuRo Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SuRo Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SuRo Capital Corp correlated with the market. If Beta is less than 0 SuRo Capital generally moves in the opposite direction as compared to the market. If SuRo Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SuRo Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SuRo Capital is generally in the same direction as the market. If Beta > 1 SuRo Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SuRo Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SuRo Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SuRo Capital growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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SuRo Capital December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SuRo Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SuRo Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SuRo Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing SuRo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SuRo Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5679 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.9132 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Trading space 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 SuRo Capital. If investors know SuRo 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 SuRo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SuRo Capital Corp is measured differently than its book value, which is the value of SuRo that is recorded on the company's balance sheet. Investors also form their own opinion of SuRo Capital's value that differs from its market value or its book value, called intrinsic value, which is SuRo Capital'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 SuRo Capital's market value can be influenced by many factors that don't directly affect SuRo Capital'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 SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SuRo Capital'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.