SGHC

Super Group (SGHC) Limited
NYSEUSDEQUITY DELAYED
Last price
13.31
▲ 0.09 (0.68%)
MARKET ·

Price

Open
13.21
Prev close
13.22
Day high
13.31
Day low
13.10
Volume
1.67M
Market cap
P/E (TTM)
52W range
8.46 – 15.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.08% +1.4%
1M
-8.14% -11.9%
3M
-1.41% -4.5%
6M
+34.44% +23.4%
YTD
+11.38% -0.9%
1Y
+15.34% -4.7%
3Y
+354.27% +280.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.06
+1.91% from price
SMA 20
13.50
-1.41% from price
SMA 50
13.97
-4.70% from price
SMA 100
13.18
+0.99% from price
SMA 200
11.99
+10.98% from price
EMA 12
13.25
+0.46% from price
EMA 26
13.55
-1.75% from price
EMA 50
13.60
-2.14% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.30
Hist 0.00
ATR (14)
0.41
3.05% of price
Realised vol 30D
41.3%
Annualised
Bollinger upper
14.85
20, 2σ
Bollinger lower
12.15
20, 2σ
50 / 200 cross
Golden
13.97 vs 11.99
Trend bias
Above 200
+10.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
41.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-78.5%
Peak to trough
ATR 14
0.41
3.05% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.