Super League Current Valuation vs. Operating Margin
| SLE Stock | 4.01 0.01 0.25% |
For Super League profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Super League to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Super League Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Super League's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Super League Enterprise over time as well as its relative position and ranking within its peers.
Check out World Market Map. Will Interactive Media & Services sector continue expanding? Could Super diversify its offerings? Factors like these will boost the valuation of Super League. If investors know Super will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Super League data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (226.96) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
The market value of Super League Enterprise is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super League's value that differs from its market value or its book value, called intrinsic value, which is Super League's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Super League's market value can be influenced by many factors that don't directly affect Super League'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 Super League's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super League is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Super League's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Super League Enterprise Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Super League's current stock value. Our valuation model uses many indicators to compare Super League value to that of its competitors to determine the firm's financial worth. Super League Enterprise is rated third in current valuation category among its peers. It is rated fifth in operating margin category among its peers . At present, Super League's Operating Profit Margin is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Super League by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Super Current Valuation vs. Competition
Super League Enterprise is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 773.61 Million. Super League maintains roughly 7.27 Million in current valuation contributing less than 1% to stocks in Communication Services industry.
Super Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Super League |
| = | 7.27 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Super League |
| = | (1.26) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Super Operating Margin Comparison
Super League is currently under evaluation in operating margin category among its peers.
Super League Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Super League, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Super League will eventually generate negative long term returns. The profitability progress is the general direction of Super League's change in net profit over the period of time. It can combine multiple indicators of Super League, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -15.1 M | -15.8 M | |
| Income Before Tax | -14.8 M | -15.6 M | |
| Net Loss | -15 M | -15.7 M | |
| Income Tax Expense | 144.9 K | 137.7 K | |
| Total Other Income Expense Net | 322 K | 338.1 K | |
| Net Interest Income | -642.9 K | -675 K | |
| Net Loss | -15 M | -15.7 M | |
| Net Loss | -23.9 M | -25.1 M | |
| Change To Netincome | -1.7 M | -1.6 M | |
| Net Loss | (20.10) | (21.10) | |
| Income Quality | 0.79 | 0.68 | |
| Net Income Per E B T | 0.91 | 0.78 |
Super Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Super League. 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 League 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 League's important profitability drivers and their relationship over time.
Super League Earnings Estimation Breakdown
The calculation of Super League's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Super League is estimated to be -2.28 with the future projection ranging from a low of -2.64 to a high of -1.92. Please be aware that this consensus of annual earnings estimates for Super League Enterprise is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.64 Lowest | Expected EPS | -1.92 Highest |
Super League Earnings Projection Consensus
Suppose the current estimates of Super League's value are higher than the current market price of the Super League stock. In this case, investors may conclude that Super League is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Super League's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 64.33% | 0.0 | -2.28 | -226.96 |
Super League Earnings per Share Projection vs Actual
Actual Earning per Share of Super League refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Super League Enterprise predict the company's earnings will be in the future. The higher the earnings per share of Super League, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Super League Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Super League, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Super League should always be considered in relation to other companies to make a more educated investment decision.Super Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Super League's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-13 | 2025-09-30 | -4.02 | -2.3 | 1.72 | 42 | ||
2025-08-14 | 2025-06-30 | -7.8 | -4.52 | 3.28 | 42 | ||
2025-05-13 | 2025-03-31 | -0.315 | -0.2575 | 0.0575 | 18 | ||
2025-03-25 | 2024-12-31 | -0.305 | -0.3082 | -0.0032 | 1 | ||
2024-11-12 | 2024-09-30 | -0.31 | -0.25 | 0.06 | 19 | ||
2024-08-14 | 2024-06-30 | -0.67 | -0.6 | 0.07 | 10 | ||
2024-05-15 | 2024-03-31 | -1.14 | -1.12 | 0.02 | 1 | ||
2024-03-27 | 2023-12-31 | -1.2 | -1.48 | -0.28 | 23 | ||
2023-11-13 | 2023-09-30 | -1.69 | -1.16 | 0.53 | 31 | ||
2023-08-14 | 2023-06-30 | -0.145 | -72.0 | -71.855 | 49555 | ||
2023-05-15 | 2023-03-31 | -0.2 | -0.12 | 0.08 | 40 | ||
2023-03-30 | 2022-12-31 | -0.22 | -0.15 | 0.07 | 31 | ||
2022-11-15 | 2022-09-30 | -0.2 | -128.0 | -127.8 | 63900 | ||
2022-08-15 | 2022-06-30 | -0.195 | -192.0 | -191.805 | 98361 | ||
2022-05-16 | 2022-03-31 | -0.215 | -120.0 | -119.785 | 55713 | ||
2022-03-14 | 2021-12-31 | -0.16 | -112.0 | -111.84 | 69900 | ||
2021-11-15 | 2021-09-30 | -0.1533 | -120.0 | -119.8467 | 78177 | ||
2021-08-12 | 2021-06-30 | -0.1833 | -64.0 | -63.8167 | 34815 | ||
2021-05-17 | 2021-03-31 | -0.21 | -184.0 | -183.79 | 87519 | ||
2021-03-11 | 2020-12-31 | -0.255 | -224.0 | -223.745 | 87743 | ||
2020-11-11 | 2020-09-30 | -0.3067 | -288.0 | -287.6933 | 93802 | ||
2020-08-11 | 2020-06-30 | -0.37 | -336.0 | -335.63 | 90710 | ||
2020-05-14 | 2020-03-31 | -0.38 | -384.0 | -383.62 | 100952 | ||
2020-03-12 | 2019-12-31 | -0.37 | -352.0 | -351.63 | 95035 | ||
2019-11-13 | 2019-09-30 | -0.37 | -344.0 | -343.63 | 92872 | ||
2019-08-14 | 2019-06-30 | -0.55 | -352.0 | -351.45 | 63900 | ||
2019-05-14 | 2019-03-31 | -0.53 | -456.0 | -455.47 | 85937 | ||
2019-02-12 | 2018-12-31 | 0 | -0.9 | -0.9 | 0 | ||
2018-10-26 | 2018-09-30 | 0 | -0.98 | -0.98 | 0 |
Use Super League 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 League 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 League will appreciate offsetting losses from the drop in the long position's value.Super League Pair Trading
Super League Enterprise Pair Trading Analysis
The ability to find closely correlated positions to Super League 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 League 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 League - 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 League Enterprise to buy it.
The correlation of Super League 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 League moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Super League Enterprise 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 League 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 League position
In addition to having Super League 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 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 Toys Theme or any other thematic opportunities.
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To fully project Super League's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Super League Enterprise 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 League's income statement, its balance sheet, and the statement of cash flows.