Super Group (SGHC) Limited (SGHC)
Company Info
| ISIN | GG00BMG42V42 |
|---|---|
| CUSIP | 84918M106 |
| Sector | Consumer Cyclical |
| Industry | Gambling |
Highlights
| Market Cap | $1.55B |
|---|---|
| EPS | $0.10 |
| PE Ratio | 31.00 |
| Revenue (TTM) | $1.41B |
| Gross Profit (TTM) | $312.91M |
| EBITDA (TTM) | $129.10M |
| Year Range | $2.63 - $4.00 |
| Target Price | $5.32 |
| Short % | 0.84% |
| Short Ratio | 3.62 |
Share Price Chart
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Popular comparisons: SGHC vs. SPY, SGHC vs. FZROX, SGHC vs. FSELX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Super Group (SGHC) Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Super Group (SGHC) Limited had a return of -5.05% year-to-date (YTD) and -13.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.05% | 6.92% |
| 1 month | -10.95% | -2.83% |
| 6 months | -14.49% | 23.86% |
| 1 year | -13.75% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 5.43% | 4.55% | |||||||||
| 2023 | -2.38% | 3.79% | -20.63% | 4.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Super Group (SGHC) Limited(SGHC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Super Group (SGHC) Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Super Group (SGHC) Limited was 78.47%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current Super Group (SGHC) Limited drawdown is 75.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.47% | Nov 16, 2021 | 280 | Dec 27, 2022 | — | — | — |
| -9.17% | Jan 14, 2021 | 49 | Mar 25, 2021 | 149 | Oct 26, 2021 | 198 |
| -6.35% | Oct 27, 2021 | 9 | Nov 8, 2021 | 3 | Nov 11, 2021 | 12 |
| -2.22% | Dec 29, 2020 | 3 | Dec 31, 2020 | 5 | Jan 8, 2021 | 8 |
| -0.76% | Nov 12, 2021 | 1 | Nov 12, 2021 | 1 | Nov 15, 2021 | 2 |
Volatility
Volatility Chart
The current Super Group (SGHC) Limited volatility is 9.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |