Financial data analysis helps to confirm if markets are presently mispricing Supply Network. We were able to break down and interpolate twenty-nine available drivers for Supply Network, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Supply Network to be traded at 32.79 in 90 days. Key indicators impacting Supply Network's financial strength include:
Please note, the imprecision that can be found in Supply Network's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Supply Network. Check Supply Network's Beneish M Score to see the likelihood of Supply Network's management manipulating its earnings.
You should never invest in Supply Network without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Supply Stock, because this is throwing your money away. Analyzing the key information contained in Supply Network's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Supply Network Key Financial Ratios
Supply Network's financial ratios allow both analysts and investors to convert raw data from Supply Network's financial statements into concise, actionable information that can be used to evaluate the performance of Supply Network over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Supply Network's current stock value. Our valuation model uses many indicators to compare Supply Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supply Network competition to find correlations between indicators driving Supply Network's intrinsic value. More Info.
Supply Network is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Supply Network is roughly 2.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Supply Network's earnings, one of the primary drivers of an investment's value.
Supply Network Systematic Risk
Supply Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supply Network volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Supply Network correlated with the market. If Beta is less than 0 Supply Network generally moves in the opposite direction as compared to the market. If Supply Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supply Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supply Network is generally in the same direction as the market. If Beta > 1 Supply Network moves generally in the same direction as, but more than the movement of the benchmark.
Supply Network Total Assets Over Time
Supply Network January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Supply Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supply Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supply Network based on widely used predictive technical indicators. In general, we focus on analyzing Supply Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supply Network's daily price indicators and compare them against related drivers.
When running Supply Network's price analysis, check to measure Supply Network'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 Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.