Super League Revenue vs. Price To Sales

SLE Stock   0.55  0.06  9.84%   
Based on the measurements of profitability obtained from Super League's financial statements, Super League Enterprise may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Super League's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2017-12-31
Previous Quarter
4.1 M
Current Value
4.4 M
Quarterly Volatility
2.7 M
 
Covid
At present, Super League's Days Of Sales Outstanding is projected to decrease significantly based on the last few years of reporting. At present, Super League's Income Quality is projected to slightly decrease based on the last few years of reporting.
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.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super League listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.42)
Revenue Per Share
5.196
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.56)
Return On Equity
(2.17)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Super League's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Super League Enterprise Price To Sales vs. Revenue 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 revenue category among its peers. It is rated second in price to sales category among its peers . The ratio of Revenue to Price To Sales for Super League Enterprise is about  87,627,533 . At present, Super League's Total Revenue 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 Revenue vs. Competition

Super League Enterprise is rated third in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 4.42 Billion. Super League maintains roughly 25.08 Million in revenue contributing less than 1% to stocks in Communication Services industry.

Super Price To Sales vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Super League

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
25.08 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Super League

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.29 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Super Price To Sales Comparison

Super League is currently under evaluation in price to sales 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 ReportedProjected for Next Year
Operating Income-32.8 M-34.5 M
Income Before Tax-30.6 M-32.2 M
Net Loss-30.3 M-31.8 M
Total Other Income Expense Net2.2 M2.3 M
Income Tax Expense-313 K-297.4 K
Net Interest Income-229 K-240.4 K
Net Loss-33.3 M-34.9 M
Net Loss-23.9 M-25.1 M
Change To Netincome-1.7 M-1.6 M
Net Loss(10.84)(11.38)
Income Quality 0.51  0.67 
Net Income Per E B T 0.99  0.76 

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.

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.
Pair CorrelationCorrelation Matching

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.

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Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor 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 Semiconductor Theme or any other thematic opportunities.
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When determining whether Super League Enterprise is a strong investment it is important to analyze Super League's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Super League's future performance. For an informed investment choice regarding Super Stock, refer to the following important reports:
Check out World Market Map.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Potential Super League investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Super League investors may work on each financial statement separately, they are all related. The changes in Super League's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Super League's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.