Super Retail (Australia) Analysis
| SUL Stock | 15.28 0.03 0.20% |
Super Retail Group is overvalued with Real Value of 13.24 and Hype Value of 15.31. The main objective of Super Retail stock analysis is to determine its intrinsic value, which is an estimate of what Super Retail Group is worth, separate from its market price. There are two main types of Super Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Super Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Super Retail's stock to identify patterns and trends that may indicate its future price movements.
The Super Retail 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. Super Retail is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Super Stock trading window is adjusted to Australia/Sydney timezone.
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Super Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Super Retail was at this time reported as 6.08. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Super Retail Group last dividend was issued on the 9th of September 2024. The entity had 907:898 split on the 16th of June 2020. To find out more about Super Retail Group contact Anthony BBus at 61 7 3482 7900 or learn more at https://www.superretailgroup.com.au.Super Retail Quarterly Total Revenue |
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Super Retail Group Investment Alerts
| Super Retail Group generated a negative expected return over the last 90 days | |
| Super Retail Group is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Super Retail Thematic Classifications
In addition to having Super Retail stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Super Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Super Retail's market, we take the total number of its shares issued and multiply it by Super Retail'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.Super Profitablity
Super Retail's profitability indicators refer to fundamental financial ratios that showcase Super Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Super Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Super Retail's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Super Retail's profitability requires more research than a typical breakdown of Super Retail's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Super Retail Group has return on total asset (ROA) of 0.0764 % which means that it generated a profit of $0.0764 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1752 %, meaning that it generated $0.1752 on every $100 dollars invested by stockholders. Super Retail's management efficiency ratios could be used to measure how well Super Retail manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 1.1 B in 2025. Liabilities And Stockholders Equity is likely to gain to about 3.9 B in 2025Leadership effectiveness at Super Retail Group 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 20th of January, Super Retail has the Variance of 2.77, coefficient of variation of (726.24), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super Retail Group, as well as the relationship between them.Super Retail Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Super Retail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Super Retail Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Super Retail Outstanding Bonds
Super Retail 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. Super Retail Group 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 Super bonds can be classified according to their maturity, which is the date when Super Retail Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Super Retail Predictive Daily Indicators
Super Retail 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 Super Retail 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.
Super Retail Forecast Models
Super Retail's time-series forecasting models are one of many Super Retail'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 Super Retail'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.About Super Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Super Retail 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 Super 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 Super Retail. By using and applying Super Stock analysis, traders can create a robust methodology for identifying Super entry and exit points for their positions.
Super Retail is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Super Stock Analysis
When running Super Retail's price analysis, check to measure Super Retail'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 Super Retail is operating at the current time. Most of Super Retail's value examination focuses on studying past and present price action to predict the probability of Super Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Retail's price. Additionally, you may evaluate how the addition of Super Retail to your portfolios can decrease your overall portfolio volatility.