Supply Network (Australia) Performance
| SNL Stock | 32.40 0.24 0.74% |
Supply Network has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Supply Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supply Network is expected to be smaller as well. Supply Network right now has a risk of 1.69%. Please validate Supply Network total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Supply Network will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Supply Network are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Supply Network may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.017 | Payout Ratio 0.6514 | Last Split Factor 1:1 | Forward Dividend Rate 0.56 | Ex Dividend Date 2024-09-18 |
1 | Supply Network Corrects Directors Share Notice - TipRanks | 10/10/2024 |
2 | DHL Supply Chain Implements GenAI to Enhance Data Management and More - Supply and Demand Chain Executive | 10/31/2024 |
3 | Supply Networks five-year earnings growth trails the 53 percent YoY shareholder returns - Simply Wall St | 11/28/2024 |
| Begin Period Cash Flow | 6.7 M |
Supply |
Supply Network Relative Risk vs. Return Landscape
If you would invest 3,018 in Supply Network on September 27, 2024 and sell it today you would earn a total of 222.00 from holding Supply Network or generate 7.36% return on investment over 90 days. Supply Network is generating 0.1249% of daily returns assuming 1.6886% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Supply Network, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Supply Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supply Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supply Network, and traders can use it to determine the average amount a Supply Network's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.074
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Supply Network is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Supply Network by adding it to a well-diversified portfolio.
Supply Network Fundamentals Growth
Supply Stock prices reflect investors' perceptions of the future prospects and financial health of Supply Network, and Supply Network fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Supply Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 43.15 M | ||||
| Price To Book | 13.54 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 302.6 M | ||||
| Gross Profit | 106.69 M | ||||
| EBITDA | 57.03 M | ||||
| Net Income | 33.02 M | ||||
| Cash And Equivalents | 7.76 M | ||||
| Total Debt | 51.39 M | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | 16.49 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Total Asset | 200.52 M | ||||
| Retained Earnings | 60.34 M | ||||
About Supply Network Performance
Assessing Supply Network's fundamental ratios provides investors with valuable insights into Supply Network's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Supply Network is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Supply Network is entity of Australia. It is traded as Stock on AU exchange.Things to note about Supply Network performance evaluation
Checking the ongoing alerts about Supply Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supply Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supply Network is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Supply Networks five-year earnings growth trails the 53 percent YoY shareholder returns - Simply Wall St |
- Analyzing Supply Network's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Supply Network's stock is overvalued or undervalued compared to its peers.
- Examining Supply Network's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Supply Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supply Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supply Network's stock. These opinions can provide insight into Supply Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Supply Stock Analysis
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.