Super Competitors

SLE Stock

4.13 0.01 0.24%

Super League Enterprise competes with United Rentals, Skechers USA, Utah Medical, Microbot Medical, and Air Lease; as well as few others. The company runs under Interactive Media & Services sector within Communication Services industry. Analyzing Super League competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Super League to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Super League Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Super League competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.21	4.13	13.53

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Intrinsic

Valuation

Low	Real	High
0.20	3.96	13.36

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Naive

Forecast

Low	Next	High
0.09	4.31	13.71

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
3.56	4.97	6.37

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Super League Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Super League and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Super and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Super League Enterprise does not affect the price movement of the other competitor.

	URI	SKX	UTMD	MBOT	AL	CTOS	CFRLF
URI		0.82	0.66	0.41	0.17	0.94	0.85	URI
SKX	0.82		0.79	0.01	0.46	0.82	0.88	SKX
UTMD	0.66	0.79		0.18	0.56	0.63	0.72	UTMD
MBOT	0.41	0.01	0.18		-0.01	0.24	0.09	MBOT
AL	0.17	0.46	0.56	-0.01		0.1	0.29	AL
CTOS	0.94	0.82	0.63	0.24	0.1		0.84	CTOS
CFRLF	0.85	0.88	0.72	0.09	0.29	0.84		CFRLF
	URI	SKX	UTMD	MBOT	AL	CTOS	CFRLF

High positive correlations

CTOS	+ 0.94	URI
CFRLF	+ 0.88	SKX
CFRLF	+ 0.85	URI
CFRLF	+ 0.84	CTOS
SKX	+ 0.82	URI
CTOS	+ 0.82	SKX

High negative correlations

- 0.01

MBOT

Risk-Adjusted Indicators

There is a big difference between Super Stock performing well and Super League Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Super League's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
URI	1.34	0.29	0.21	0.33	1.15	(1.53)	2.80	(2.64)	11.60
SKX	0.15	0.01	(0.48)	0.15	0.00	(0.18)	0.27	(0.29)	2.04
UTMD	1.01	(0.05)	(0.02)	0.07	1.21	(1.07)	2.33	(1.96)	6.14
MBOT	3.17	0.30	0.05	3.19	3.82	(3.39)	8.39	(5.65)	19.92
AL	0.97	(0.04)	(0.03)	0.07	1.02	(1.00)	2.15	(1.76)	5.95
CTOS	2.04	0.41	0.23	0.59	1.44	(2.82)	3.64	(2.60)	13.56
CFRLF	0.20	0.07	0.00	0.51	0.00	0.00	0.00	0.00	6.82

Unable to evaluate fundamental data of [URI, SKX, UTMD, MBOT, AL, CTOS, CFRLF] at this time. Please try again later

All Fundamental Data

Super League Competitive Analysis

The better you understand Super League competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Super League's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Super League's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SLE	URI	SKX	UTMD	MBOT	AL	CTOS	CFRLF
	0.24 4.13 Super	0.51 858.97 United	0.1 62.96 Skechers	1.10 56.31 Utah	1.74 2.92 Microbot	0.45 55.52 Air	1.38 5.70 Custom	0.00 0.47 China
Market Volatility (90 Days Market Risk)	Dangerous	Very steady	Very steady	Very steady	Relatively risky	Very steady	Somewhat reliable	Very risky
Market Performance (90 Days Performance)	Weakest	Good	Mild	Soft	Mild	Weakest	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Risky	Low	Low	Low	Small	Small	Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Sell	Buy	Strong Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Hold	Strong Hold	Strong Sell	Strong Hold	Strong Buy	Strong Sell
Current Ratio	1.32 X	1.03 X	2.27 X	13.44 X	5.60 X	0.90 X	1.47 X	1.58 X
Net Asset	11.71 M	28.16 B	8.46 B	122.54 M	6.03 M	32.28 B	3.5 B	50.03 B
Profit Margin	(1.06) %	0.16 %	0.07 %	0.32 %	N/A	0.34 %	(0.02) %	0.06 %
EBITDA	(13.3 M)	6.98 B	1.12 B	16.44 M	(11.35 M)	1.73 B	373.76 M	2.86 B
Operating Margin	(1.34) %	0.26 %	0.11 %	0.35 %	N/A	0.50 %	0.07 %	0.33 %
Current Valuation	9.64 M	68.89 B	10.48 B	98.97 M	92.57 M	26.04 B	3.81 B	5.53 B
Price To Book	1.32 X	6.09 X	2.09 X	1.54 X	4.24 X	0.75 X	1.67 X	0.57 X
Retained Earnings	(270.04 M)	13.81 B	4.44 B	129.3 M	(90.94 M)	4.15 B	(586.53 M)	N/A
Current Asset	5.26 B	1.36 B	1.55 B	32.87 M	15.21 M	1.24 B	N/A	N/A
Five Year Return	N/A	N/A	N/A	1.20 %	N/A	1.40 %	N/A	N/A
Beta	1.75	1.73	1.17	0.32	1.16	1.42	1.28	0.81
Number Of Employees	72	27.9 K	10.1 K	155	20	165	2.62 K	165
Shares Outstanding	884.7 K	64.34 M	130.33 M	3.22 M	42.06 M	111.77 M	226.56 M	744.36 M
Cash Flow From Operations	(11.46 M)	4.55 B	687.39 M	14.83 M	(8.83 M)	1.68 B	121.98 M	2.17 B
Annual Yield	N/A	0.01 %	N/A	0.02 %	N/A	0.02 %	N/A	0.08 %
Total Debt	4.97 M	14.79 B	1.93 B	282 K	111 K	20.21 B	2.43 B	40.48 B
Return On Equity	-12.35	0.29	0.15	0.1	-0.66	0.13	-0.0437	0.0348
Return On Asset	-0.71	0.0894	0.0671	0.0696	-0.4	0.0281	0.0217	0.0041
Number Of Shares Shorted	151.4 K	2.26 M	3.93 M	107.03 K	7.96 M	2.9 M	4.51 M	N/A
Book Value Per Share	(7.76) X	140.19 X	30.16 X	36.55 X	0.83 X	73.58 X	3.49 X	6.12 X
Current Liabilities	3.08 B	1.18 B	577.01 M	4.07 M	9.83 M	1.07 B	N/A	N/A
Total Asset	11.71 M	28.16 B	8.46 B	122.54 M	6.03 M	32.28 B	3.5 B	50.03 B
Debt To Equity	0.99 %	1.66 %	0.43 %	0 %	0.07 %	2.85 %	1.97 %	6.43 %
Short Ratio	0.66 X	3.95 X	0.86 X	5.26 X	7.72 X	4.14 X	6.33 X	N/A
Target Price	30.0	895.28	62.3	N/A	9.0	65.67	7.2	N/A
Last Dividend Paid	N/A	6.84	N/A	1.22	N/A	0.87	N/A	0.41
Shares Owned By Institutions	1.18 %	94.69 %	98.12 %	70.68 %	8.14 %	93.27 %	95.08 %	2.10 %
Market Capitalization	3.65 M	55.41 B	9.44 B	180.89 M	122.82 M	6.21 B	1.32 B	517.11 M
Price To Earning	31.01 X	13.14 X	42.36 X	31.38 X	(3.42) X	8.71 X	19.11 X	10.18 X
Price To Earnings To Growth	1.02 X	1.54 X	1.19 X	N/A	N/A	0.91 X	N/A	N/A
Price To Sales	0.25 X	3.52 X	1.03 X	4.66 X	N/A	2.16 X	0.70 X	0.29 X
Net Income	(16.64 M)	2.58 B	729.61 M	13.87 M	(11.44 M)	427.7 M	(28.66 M)	525.78 M
Earnings Per Share	(64.05) X	38.29 X	4.17 X	3.71 X	(0.64) X	8.24 X	(0.16) X	0.05 X
Shares Owned By Insiders	10.20 %	0.52 %	0.65 %	7.04 %	N/A	6.73 %	4.51 %	64.74 %
Revenue	16.18 M	15.35 B	8.97 B	40.9 M	N/A	2.73 B	1.8 B	2.5 B
Working Capital	(4.69 M)	(74 M)	2.19 B	92.57 M	3.36 M	(933.45 M)	300.75 M	N/A
Cash And Equivalents	2.67 B	457 M	1.12 B	69.51 M	9.29 M	472.55 M	28.52 M	3.19 B
Cash Per Share	4.49 X	1.10 X	3.93 X	19.17 X	1.31 X	9.13 X	0.12 X	4.34 X
Gross Profit	5.57 M	6.22 B	4.84 B	22.26 M	N/A	1.69 B	398.37 M	1.29 B
Day Typical Price	4.1	858.24	62.94	56.24	2.92	55.66	5.74	0.47
Accumulation Distribution	450.21	3006.69	7046.4	141.57	0.037	7407.52	44236.16	N/A
Market Facilitation Index	0.0	0.0	N/A	2.0E-4	0.11	0.0	N/A	N/A
Daily Balance Of Power	0.0769	0.4589	(0.32)	0.4485	0.4545	0.3247	(0.28)	0.0
Period Momentum Indicator	0.01	4.36	(0.06)	0.61	0.05	0.25	(0.08)	N/A
Rate Of Daily Change	1.0	1.01	1.0	1.01	1.02	1.0	0.99	1.0
Day Median Price	4.09	857.87	62.94	56.21	2.92	55.73	5.76	0.47
Price Action Indicator	0.05	3.28	(0.01)	0.41	0.03	(0.08)	(0.1)	N/A
Relative Strength Index	43.86	60.67	51.58	50.84	58.36	44.44	56.28	100.0
Coefficient Of Variation	(3,068)	436.63	678.79	1400.19	1291.94	1309.53	502.68	812.4
Mean Deviation	6.38	1.34	0.1478	1.01	3.17	0.9689	2.04	0.2035
Jensen Alpha	(0.38)	0.2855	0.0077	(0.05)	0.2978	(0.04)	0.4111	0.0726
Total Risk Alpha	(1.67)	0.1532	(0.01)	(0.11)	(0.29)	(0.09)	0.1324	(0.03)
Sortino Ratio	N/A	0.2062	(0.48)	(0.02)	0.0499	(0.03)	0.225	N/A
Downside Variance	N/A	2.39	0.03	1.67	15.45	1.34	3.1	N/A
Standard Deviation	9.4	1.93	0.2672	1.31	4.12	1.22	2.61	0.8393
Kurtosis	2.37	5.6	20.12	0.6169	0.8655	0.005	2.6	66.0
Potential Upside	18.65	2.8	0.272	2.33	8.39	2.15	3.64	N/A
Treynor Ratio	(0.61)	0.3328	0.1524	0.0721	3.19	0.0742	0.5876	0.5054
Maximum Drawdown	50.09	11.6	2.04	6.14	19.92	5.95	13.56	6.82
Variance	88.36	3.71	0.0714	1.72	16.95	1.48	6.79	0.7044
Market Risk Adjusted Performance	(0.60)	0.3428	0.1624	0.0821	3.2	0.0842	0.5976	0.5154
Risk Adjusted Performance	(0.02)	0.1844	0.0956	0.0597	0.0684	0.0631	0.162	0.0966
Skewness	0.3078	1.36	3.53	(0.04)	0.1482	0.3031	1.21	8.12
Semi Deviation	N/A	1.15	0.0	1.21	3.82	1.02	1.44	N/A
Information Ratio	(0.05)	0.1655	(0.31)	(0.02)	0.0477	(0.02)	0.1519	(0.02)
Value At Risk	(12.22)	(2.64)	(0.29)	(1.96)	(5.65)	(1.76)	(2.60)	N/A
Expected Short fall	N/A	(1.53)	(0.18)	(1.07)	(3.39)	(1.00)	(2.82)	N/A
Downside Deviation	N/A	1.55	0.1733	1.29	3.93	1.16	1.76	N/A
Semi Variance	N/A	1.32	(0.02)	1.47	14.62	1.05	2.08	N/A

Super League Competition Performance Charts

Five steps to successful analysis of Super League Competition

Super League's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Super League Enterprise in relation to its competition. Super League's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Super League in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Super League's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Super League Enterprise, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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:

How To Invest In Super

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Is Super Stock a good investment?

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What is Super League's Net Worth?

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Largest Entertainment Companies

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Largest Internet Content & Information Companies

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Check out Super League Correlation with its peers.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Entertainment 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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Super Competitors

Specify up to 10 symbols:

Super League Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Super League Competitive Analysis

Super League Competition Performance Charts

Five steps to successful analysis of Super League Competition

Complement your Super League position

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