Super League Gaming Alpha and Beta Analysis
| SLGGDelisted Stock | USD 0.35 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Super League Gaming. It also helps investors analyze the systematic and unsystematic risks associated with investing in Super League over a specified time horizon. Remember, high Super League's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Super League's market risk premium analysis include:
Beta 0.93 | Alpha (0.95) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Super |
Super League Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Super League market risk premium is the additional return an investor will receive from holding Super League long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Super League. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Super League's performance over market.| α | -0.95 | β | 0.93 |
Super League Fundamentals Vs Peers
Comparing Super League's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Super League's direct or indirect competition across all of the common fundamentals between Super League and the related equities. This way, we can detect undervalued stocks with similar characteristics as Super League or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Super League's fundamental indicators could also be used in its relative valuation, which is a method of valuing Super League by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Super League to competition |
| Fundamentals | Super League | Peer Average |
| Return On Equity | -1.78 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Operating Margin | (1.32) % | (5.51) % |
| Current Valuation | 3.53 M | 16.62 B |
| Shares Outstanding | 68.18 M | 571.82 M |
| Shares Owned By Insiders | 23.75 % | 10.09 % |
| Shares Owned By Institutions | 22.85 % | 39.21 % |
Super League Opportunities
Super League Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | EXPLORE. ADVENTURE. CONQUER. Super League Brings Clarks Into Roblox, Inspiring Audiences To Take On Extraordinary Challenges in a Spectacular New Digital Realm | 06/14/2023 |
2 | Super League Granted New Patent AllowanceRelated to Live Stream SynchronizationCompany Remains at the Forefront of Technical Innovation | 07/11/2023 |
About Super League Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Super or other delisted stocks. Alpha measures the amount that position in Super League Gaming has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Super League Upcoming Company Events
As portrayed in its financial statements, the presentation of Super League's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Super League's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Super League's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Super League. Please utilize our Beneish M Score to check the likelihood of Super League's management manipulating its earnings.
| 15th of November 2023 Upcoming Quarterly Report | View | |
| 4th of April 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Super League
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Super Stock
If you are still planning to invest in Super League Gaming check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Super League's history and understand the potential risks before investing.
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