Suro Capital Corp Stock Performance
| SSSSL Stock | USD 24.65 0.30 1.23% |
SuRo Capital has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SuRo Capital are expected to decrease at a much lower rate. During the bear market, SuRo Capital is likely to outperform the market. SuRo Capital Corp right now has a risk of 0.47%. Please validate SuRo Capital potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if SuRo Capital will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SuRo Capital Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, SuRo Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 1.21 | Year To Date Return 3.42 | Ten Year Return (2.59) | All Time Return (2.59) |
Dividend Date 2024-12-30 |
1 | Acquisition by Potter Leonard of 15015 shares of SuRo Capital subject to Rule 16b-3 | 10/09/2024 |
2 | SuRo Capital Corp. Reports Third Quarter 2024 Financial Results - GlobeNewswire | 11/07/2024 |
3 | SuRo Capital Corp. 6.00 percent Notes due 2026 Plans Quarterly Dividend of 0.38 | 12/05/2024 |
SuRo |
SuRo Capital Relative Risk vs. Return Landscape
If you would invest 2,431 in SuRo Capital Corp on September 28, 2024 and sell it today you would earn a total of 34.00 from holding SuRo Capital Corp or generate 1.4% return on investment over 90 days. SuRo Capital Corp is currently producing 0.0235% returns and takes up 0.4651% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than SuRo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SuRo Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SuRo Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SuRo Capital Corp, and traders can use it to determine the average amount a SuRo Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0505
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| Negative Returns | SSSSL |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SuRo Capital is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SuRo Capital by adding it to a well-diversified portfolio.
About SuRo Capital Performance
By examining SuRo Capital's fundamental ratios, stakeholders can obtain critical insights into SuRo Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SuRo Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about SuRo Capital Corp performance evaluation
Checking the ongoing alerts about SuRo Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SuRo Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SuRo Capital Corp is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: SuRo Capital Corp. 6.00 percent Notes due 2026 Plans Quarterly Dividend of 0.38 |
- Analyzing SuRo Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SuRo Capital's stock is overvalued or undervalued compared to its peers.
- Examining SuRo Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SuRo Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SuRo Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SuRo Capital's stock. These opinions can provide insight into SuRo Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.