Super Competitors
| SUPX Stock | 10.40 0.19 1.86% |
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 X competition on your existing holdings.
Return On Tangible Assets is likely to drop to -0.12 in 2025. Return On Capital Employed is likely to drop to -0.18 in 2025. At this time, Super X's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 9.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 154.2 K in 2025. Super X Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Super X 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 X AI does not affect the price movement of the other competitor.
| 0.72 | 0.89 | 0.15 | 0.59 | 0.7 | 0.91 | CDW | ||
| 0.72 | 0.72 | 0.34 | 0.9 | 0.94 | 0.83 | ARW | ||
| 0.89 | 0.72 | 0.43 | 0.65 | 0.7 | 0.85 | TKLF | ||
| 0.15 | 0.34 | 0.43 | 0.41 | 0.31 | 0.22 | CDR-PB | ||
| 0.59 | 0.9 | 0.65 | 0.41 | 0.96 | 0.79 | DK | ||
| 0.7 | 0.94 | 0.7 | 0.31 | 0.96 | 0.87 | EYE | ||
| 0.91 | 0.83 | 0.85 | 0.22 | 0.79 | 0.87 | STKL | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Super Stock performing well and Super X 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 X'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CDW | 1.37 | 0.08 | 0.09 | 0.19 | 1.16 | 2.72 | 10.41 | |||
| ARW | 1.02 | 0.28 | 0.29 | 0.47 | 0.40 | 2.49 | 5.68 | |||
| TKLF | 1.56 | 0.34 | 0.12 | 1.12 | 1.41 | 4.70 | 10.30 | |||
| CDR-PB | 1.22 | 0.07 | (0.03) | (1.29) | 1.58 | 3.39 | 10.94 | |||
| DK | 2.57 | 1.17 | 0.36 | (2.24) | 1.82 | 8.37 | 16.01 | |||
| EYE | 2.10 | 1.01 | 0.56 | 0.81 | 0.81 | 6.85 | 20.87 | |||
| STKL | 2.87 | 0.43 | 0.21 | 0.33 | 2.18 | 7.64 | 33.17 |
Cross Equities Net Income Analysis
Compare Super X AI and related stocks such as CDW Corp, Arrow Electronics, and Yoshitsu Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | 12.6 M | 17.1 M | 119 M | 132.8 M | 244.9 M | 403.1 M | 424.4 M | 523 M | 643 M | 736.8 M | 788.5 M | 988.6 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
| ARW | (10.9 M) | 598.8 M | 506.3 M | 399.4 M | 498 M | 497.7 M | 522.8 M | 402 M | 716.2 M | (200.2 M) | 584.4 M | 1.1 B | 1.4 B | 903.5 M | 392.1 M | 310.5 M |
| TKLF | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 4.9 M | 5 M | 3.9 M | (8 M) | 1.1 B | 993.4 M | 1 B |
| DK | (500 K) | 158.3 M | 272.8 M | 117.7 M | 198.6 M | 19.4 M | (153.7 M) | 288.8 M | 345.6 M | 310.6 M | (570.4 M) | (170.5 M) | 257.1 M | 19.8 M | (560.4 M) | (532.4 M) |
| EYE | (23.9 M) | (23.9 M) | (23.9 M) | (23.9 M) | (23.9 M) | 3.6 M | 14.8 M | 45.8 M | 23.7 M | 32.8 M | 36.3 M | 128.2 M | 42.1 M | (65.9 M) | (28.5 M) | (27.1 M) |
| STKL | (10.9 M) | 5.3 M | 24.2 M | (8.5 M) | 13.1 M | (22.5 M) | (51.2 M) | (135.3 M) | (109.2 M) | (604 K) | (47.3 M) | (4.1 M) | (9.5 M) | (175 M) | (17.4 M) | (18.3 M) |
Super X AI and related stocks such as CDW Corp, Arrow Electronics, and Yoshitsu Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Super X AI financial statement analysis. It represents the amount of money remaining after all of Super X AI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Super X Competitive Analysis
The better you understand Super X competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Super X'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 X'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 |
Super X Competition Performance Charts
Five steps to successful analysis of Super X Competition
Super X'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 X AI in relation to its competition. Super X's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Super X 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 X's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Super X AI, 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.
Complement your Super X position
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Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 39 constituents at this time.
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Additional Tools for Super Stock Analysis
When running Super X's price analysis, check to measure Super X'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 X is operating at the current time. Most of Super X's value examination focuses on studying past and present price action to predict the probability of Super X'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 X's price. Additionally, you may evaluate how the addition of Super X to your portfolios can decrease your overall portfolio volatility.