Superior Uniform Group Stock Probability of Future Stock Price Finishing Under 16.51

SGC Stock  USD 16.51  0.22  1.32%   
Superior Uniform's future price is the expected price of Superior Uniform instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Superior Uniform Group performance during a given time horizon utilizing its historical volatility. Check out Superior Uniform Backtesting, Superior Uniform Valuation, Superior Uniform Correlation, Superior Uniform Hype Analysis, Superior Uniform Volatility, Superior Uniform History as well as Superior Uniform Performance.
  
At present, Superior Uniform's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.18, whereas Price Earnings Ratio is forecasted to decline to 13.87. Please specify Superior Uniform's target price for which you would like Superior Uniform odds to be computed.

Superior Uniform Target Price Odds to finish below 16.51

The tendency of Superior Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move below current price in 90 days
 16.51 90 days 16.51 
about 81.79
Based on a normal probability distribution, the odds of Superior Uniform to move below current price in 90 days from now is about 81.79 (This Superior Uniform Group probability density function shows the probability of Superior Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.38 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Superior Uniform will likely underperform. Additionally Superior Uniform Group has an alpha of 0.1265, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Superior Uniform Price Density   
       Price  

Predictive Modules for Superior Uniform

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Superior Uniform. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
14.4916.5218.55
Details
Intrinsic
Valuation
LowRealHigh
15.6317.6619.69
Details
Naive
Forecast
LowNextHigh
14.6116.6418.67
Details
2 Analysts
Consensus
LowTargetHigh
14.2615.6717.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Superior Uniform. Your research has to be compared to or analyzed against Superior Uniform's peers to derive any actionable benefits. When done correctly, Superior Uniform's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Superior Uniform.

Superior Uniform Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Superior Uniform is not an exception. The market had few large corrections towards the Superior Uniform's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Superior Uniform Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Superior Uniform within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones1.38
σ
Overall volatility
0.92
Ir
Information ratio 0.08

Superior Uniform Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Superior Uniform for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Superior Uniform can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 32.0% of the company outstanding shares are owned by corporate insiders
Latest headline from apnews.com: Wisconsin tribe and other groups move to block pipeline reroute plans

Superior Uniform Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Superior Stock often depends not only on the future outlook of the current and potential Superior Uniform's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Superior Uniform's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16.2 M
Cash And Short Term Investments19.9 M

Superior Uniform Technical Analysis

Superior Uniform's future price can be derived by breaking down and analyzing its technical indicators over time. Superior Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Superior Uniform Group. In general, you should focus on analyzing Superior Stock price patterns and their correlations with different microeconomic environments and drivers.

Superior Uniform Predictive Forecast Models

Superior Uniform's time-series forecasting models is one of many Superior Uniform's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Superior Uniform'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 stock market movement and maximize returns from investment trading.

Things to note about Superior Uniform

Checking the ongoing alerts about Superior Uniform for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Superior Uniform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 32.0% of the company outstanding shares are owned by corporate insiders
Latest headline from apnews.com: Wisconsin tribe and other groups move to block pipeline reroute plans
When determining whether Superior Uniform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Superior Uniform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Superior Uniform Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Superior Uniform Group Stock:
Is Apparel, Accessories & Luxury Goods 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 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
0.737
Dividend Share
0.56
Earnings Share
0.82
Revenue Per Share
35.267
Quarterly Revenue Growth
0.1
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.