SUPER GROUP Debt To Equity vs. Profit Margin
| S8G1 Stock | EUR 1.52 0.02 1.33% |
For SUPER GROUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SUPER GROUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SUPER GROUP LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SUPER GROUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SUPER GROUP LTD over time as well as its relative position and ranking within its peers.
SUPER |
SUPER GROUP LTD Profit Margin vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SUPER GROUP's current stock value. Our valuation model uses many indicators to compare SUPER GROUP value to that of its competitors to determine the firm's financial worth. SUPER GROUP LTD is rated fourth in debt to equity category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.04 of Profit Margin per Debt To Equity. The ratio of Debt To Equity to Profit Margin for SUPER GROUP LTD is roughly 27.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SUPER GROUP's earnings, one of the primary drivers of an investment's value.SUPER Profit Margin vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
SUPER GROUP |
| = | 0.80 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
SUPER GROUP |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
SUPER Profit Margin Comparison
SUPER GROUP is rated fifth in profit margin category among its peers.
SUPER GROUP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SUPER GROUP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SUPER GROUP will eventually generate negative long term returns. The profitability progress is the general direction of SUPER GROUP's change in net profit over the period of time. It can combine multiple indicators of SUPER GROUP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Super Group Limited engages in the supply chain management, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Australia, Europe, New Zealand, and the United Kingdom. Super Group Limited was incorporated in 1943 and is headquartered in Sandton, South Africa. SUPER GROUP operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange.
SUPER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SUPER GROUP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SUPER GROUP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SUPER GROUP's important profitability drivers and their relationship over time.
Use SUPER GROUP in pair-trading
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 SUPER GROUP 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 SUPER GROUP will appreciate offsetting losses from the drop in the long position's value.SUPER GROUP Pair Trading
SUPER GROUP LTD Pair Trading Analysis
The ability to find closely correlated positions to SUPER GROUP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SUPER GROUP 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 SUPER GROUP - 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 SUPER GROUP LTD to buy it.
The correlation of SUPER GROUP 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 SUPER GROUP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SUPER GROUP LTD 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 SUPER GROUP 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.Use Investing Themes to Complement your SUPER GROUP position
In addition to having SUPER GROUP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in SUPER Stock
To fully project SUPER GROUP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SUPER GROUP LTD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SUPER GROUP's income statement, its balance sheet, and the statement of cash flows.