Superloop (Australia) Analysis
| SLC Stock | 2.34 0.02 0.85% |
200 Day MA 2.8474 | 50 Day MA 2.4602 | Beta 0.767 |
At this time, Superloop's Short and Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 6.8 M in 2026, whereas Long Term Debt Total is likely to drop slightly above 41.3 M in 2026. Superloop's financial risk is the risk to Superloop stockholders that is caused by an increase in debt.
At this time, Superloop's Common Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 8 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 267.2 M in 2026. . Superloop is fairly valued with Real Value of 2.34 and Hype Value of 2.34. The main objective of Superloop stock analysis is to determine its intrinsic value, which is an estimate of what Superloop is worth, separate from its market price. There are two main types of Superloop's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Superloop's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Superloop's stock to identify patterns and trends that may indicate its future price movements.
The Superloop stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Superloop is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. Superloop Stock trading window is adjusted to Australia/Sydney timezone.
Superloop |
Superloop Stock Analysis Notes
About 33.0% of the company shares are owned by institutional investors. The book value of Superloop was at this time reported as 0.78. The company last dividend was issued on the 1st of September 2017. To find out more about Superloop contact Paul Tyler at 61 1300 558 406 or learn more at https://www.superloop.com.Superloop Quarterly Total Revenue |
|
Superloop Investment Alerts
| Superloop generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: State Street Group Ceases to Be Substantial Holder in Superloop - TipRanks |
Superloop Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Superloop's market, we take the total number of its shares issued and multiply it by Superloop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Superloop's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 13.6 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 500.4 M in 2026. Superloop's management efficiency ratios could be used to measure how well Superloop manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Superloop is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, Superloop has the Coefficient Of Variation of (819.13), variance of 8.01, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superloop, as well as the relationship between them.Superloop Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Superloop price series.
Superloop Outstanding Bonds
Superloop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Superloop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Superloop bonds can be classified according to their maturity, which is the date when Superloop has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Superloop Predictive Daily Indicators
Superloop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Superloop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21007.06 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.35 | |||
| Day Typical Price | 2.35 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
Superloop Forecast Models
Superloop's time-series forecasting models are one of many Superloop's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Superloop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Superloop Total Assets Over Time
Superloop Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Superloop's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Superloop, which in turn will lower the firm's financial flexibility.Superloop Corporate Bonds Issued
Superloop Short Long Term Debt
Short Long Term Debt |
|
About Superloop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Superloop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Superloop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Superloop. By using and applying Superloop Stock analysis, traders can create a robust methodology for identifying Superloop entry and exit points for their positions.
Superloop is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Superloop to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Additional Tools for Superloop Stock Analysis
When running Superloop's price analysis, check to measure Superloop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superloop is operating at the current time. Most of Superloop's value examination focuses on studying past and present price action to predict the probability of Superloop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superloop's price. Additionally, you may evaluate how the addition of Superloop to your portfolios can decrease your overall portfolio volatility.