Supply Network (Australia) Analysis
| SNL Stock | 32.40 0.24 0.74% |
Supply Network is fairly valued with Real Value of 31.73 and Hype Value of 32.41. The main objective of Supply Network stock analysis is to determine its intrinsic value, which is an estimate of what Supply Network is worth, separate from its market price. There are two main types of Supply Network's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Supply Network's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Supply Network's stock to identify patterns and trends that may indicate its future price movements.
The Supply Network 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. Supply Network 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. Supply Stock trading window is adjusted to Australia/Sydney timezone.
Supply |
Supply Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of September 2024. Supply Network had 1:1 split on the 27th of March 1992. To find out more about Supply Network contact the company at 61 2 8624 8077 or learn more at https://www.supplynetwork.com.au.Supply Network Quarterly Total Revenue |
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Supply Network Investment Alerts
| 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 |
Supply Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supply Network's market, we take the total number of its shares issued and multiply it by Supply Network'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.Supply Profitablity
Supply Network's profitability indicators refer to fundamental financial ratios that showcase Supply Network's ability to generate income relative to its revenue or operating costs. If, let's say, Supply Network is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Supply Network'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 Supply Network's profitability requires more research than a typical breakdown of Supply Network'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 0.11 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Supply Network has return on total asset (ROA) of 0.1668 % which means that it generated a profit of $0.1668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3649 %, meaning that it generated $0.3649 on every $100 dollars invested by stockholders. Supply Network's management efficiency ratios could be used to measure how well Supply Network manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Supply Network's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 210.5 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 1.2 M in 2024.Leadership effectiveness at Supply Network is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.017 | Operating Margin 0.171 | Profit Margin 0.1091 | Forward Dividend Yield 0.017 | Beta 0.424 |
Technical Drivers
As of the 26th of December, Supply Network has the Risk Adjusted Performance of 0.0801, semi deviation of 1.53, and Coefficient Of Variation of 1073.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supply Network, as well as the relationship between them.Supply Network Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Supply Network 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 Supply Network. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Supply Network Outstanding Bonds
Supply Network 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. Supply Network 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 Supply bonds can be classified according to their maturity, which is the date when Supply Network 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.
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Supply Network Predictive Daily Indicators
Supply Network 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 Supply Network 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.
Supply Network Forecast Models
Supply Network's time-series forecasting models are one of many Supply Network'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 Supply Network'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 Supply Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Supply Network 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 Supply 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 Supply Network. By using and applying Supply Stock analysis, traders can create a robust methodology for identifying Supply entry and exit points for their positions.
Supply Network is entity of Australia. It is traded as Stock on AU exchange.
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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.