Super Competitors

Stocks . USA . 
Stock . Super League Enterprise
SLE Stock   4.00  -0.37  -8.47%   
The company is classified under the Interactive Media & Services sector. Super League Enterprise is often compared with MoneyHero Limited, Cheetah Mobile, Zeta Network, Onfolio Holdings, and ZW Data and additional peers. This peer view supports relative benchmarking. Relative analysis here helps size exposure to Super League with less guesswork.

Correlation: Super League vs BuzzFeed View

Very weak diversification

The correlation between SLE and BZFD is 0.51, which Macroaxis classifies as Very weak diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving against Super Stock

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The mean reversion effect in Super League is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Super League's price dislocation is essential before acting.
Hype
Prediction
LowEstimatedHigh
0.173.4011.14
Details
Intrinsic
Valuation
LowRealHigh
0.193.8411.58
Details
Naive
Forecast
LowNextHigh
0.063.2010.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.854.536.22
Details
Competitive positioning is a critical dimension of Super League analysis. Understanding where Super League Enterprise stands relative to its peers on returns, growth, and valuation helps investors assess whether its advantage is sustainable.

Super League Competition Correlation Matrix

Correlation analysis between Super League Enterprise and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

CNET
+ 0.92
ONFO
BZFD
+ 0.87
CNET
CNET
+ 0.85
ZNB
ONFO
+ 0.82
ZNB
BZFD
+ 0.82
ONFO
BZFD
+ 0.75
ZNB
  

High negative correlations

ZNB
- 0.55
MNY
CMCM
- 0.52
HOFV
CNET
- 0.38
MNY
ONFO
- 0.35
MNY
CMLS
- 0.33
MNY
BZFD
- 0.27
MNY

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.

Super League Competitive Analysis

A side-by-side look at Super League, Hall Of, MoneyHero Limited, and Cheetah Mobile highlights where each stock leads or lags. Super League enters the comparison at 4.6 M with 16.2 M in revenue. Profitability is a concern, with a -137.13% net margin and -2095.51% return on equity signaling pressure on earnings. On equity returns, Hall Of earns -101.11% compared to -2095.51% at Super League. On pure scale, MoneyHero Limited is the bigger entity with market caps of 57.7 M versus 4.6 M. Top-line revenue favors Cheetah Mobile by a wide margin: 806.9 M to 16.2 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SLE HOFV MNY CMCM ZNB CMLS ONFO CNET BZFD
 8.47 
4.00
Super
 0.00 
0.35
Hall
 0.69 
1.43
MoneyHero
 0.29 
6.86
Cheetah
 33.30 
5.81
Zeta
 2.94 
0.01
Cumulus
 1.82 
0.54
Onfolio
 6.25 
0.75
CNET
 1.41 
0.70
BuzzFeed
Market Volatility
(90 Days Market Risk)
Very High
Stable
Elevated
Moderate
High
Stable
Extreme
Stable
Extreme
Market Performance
(90 Days Performance)
Weak
Weak
Contained
Soft
Weak
Weak
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Hazard
Low
Small
Hazard
Fair
Risky
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.32
0.56
N/A
1.92
N/A
2.56
1.26
2.7
1.89
Net Asset
11.71 M
366.71 M
79.78 M
5.5 B
35.82 M
1.12 B
9.59 M
9.69 M
188.14 M
Profit Margin
-1.37
N/A
-0.21
-0.4
N/A
-0.34
-0.21
-0.33
6.0E-4
EBITDA
-13.3 M
-7.36 M
-33.61 M
-232.91 M
-27.99 M
-158.52 M
-1.22 M
-2.8 M
-47.22 M
Operating Margin
-1.26
-1.18
-0.14
0.0137
-0.17
0.0408
-0.0967
-0.0891
-0.0947
Current Valuation
6.89 M
270.3 M
34.63 M
-52.71 M
12.34 M
740.33 M
5.51 M
874.35 K
74.31 M
Price To Book
1.32
0.0752
1.6
0.8
0.39
0.1
1.41
0.73
0.34
Retained Earnings
-270.04 M
-273.56 M
-376.21 M
-1.23 B
-255.09 M
-304.66 M
-19.08 M
-63.45 M
-679.59 M
Current Asset
5.26 B
N/A
N/A
468.4 M
N/A
131.43 M
N/A
21.04 M
N/A
Beta
1.54
2.7
1.23
1.96
2.51
1.18
2.01
0.92
3.41
Number Of Employees
72
71
286
934
14
2.25 K
29
25
611
Shares Outstanding
1.16 M
6.7 M
29.52 M
10.36 M
1.58 M
17.13 M
5.86 M
3.27 M
35.86 M
Cash Flow From Operations
-11.46 M
-10.91 M
-24.89 M
-238.32 M
-8.34 M
-3.12 M
-1.17 M
-2.06 M
-20.68 M
Total Debt
4.97 M
249.15 M
736 K
74.8 M
4.53 M
794.71 M
2.6 M
122 K
85.82 M
Return On Equity
-20.96
-1.01
-0.28
-0.18
-2.06
-1.93
-0.58
-0.5
-0.46
Return On Asset
-0.86
-0.0427
-0.12
-0.0106
-0.15
N/A
-0.17
-0.12
-0.0452
Number Of Shares Shorted
64.74 K
582.29 K
138.09 K
42.35 K
1.25 M
258.68 K
158.6 K
77.25 K
1.63 M
Book Value Per Share
-15.56
4.65
0.99
8.54
2127.16
0.41
0.44
1.26
2.04
Current Liabilities
3.08 B
N/A
N/A
263.13 M
N/A
51.18 M
N/A
7.37 M
N/A
Total Asset
11.71 M
366.71 M
79.78 M
5.5 B
35.82 M
1.12 B
9.59 M
9.69 M
188.14 M
Debt To Equity
0.99
0.59
N/A
0.014
N/A
2.2
0.028
0.12
0.73
Short Ratio
1.58
24.36
1.22
2.61
0.34
0.34
2.93
0.07
4.18
Target Price
52.0
8.0
4.6
9.22
N/A
11.0
3.0
27.7
4.0
Shares Owned By Institutions
10.05
0.01
0.35
3.0
0.6
38.71
12.71
2.12
18.79
Market Capitalization
4.64 M
2.35 M
57.75 M
210.54 M
9.18 M
3.3 M
3.17 M
2.45 M
36.43 M
Price To Earning
31.01
6.29
N/A
4.11
N/A
2.93
N/A
-2.43
6.97
Price To Earnings To Growth
1.02
N/A
N/A
18.25
0.0945
0.54
N/A
N/A
N/A
Price To Sales
0.4
0.14
0.89
0.2
1.05
0.004
0.28
0.4
0.14
Net Income
-16.64 M
-55.86 M
-37.68 M
-601.59 M
-43 M
-283.25 M
-1.77 M
-3.77 M
-57.33 M
Earnings Per Share
-226.96
-9.59
-0.37
-2.14
-3922.42
-16.79
-0.55
-0.73
-0.91
Shares Owned By Insiders
22.15
27.29
60.73
9.85
0.49
11.39
25.78
12.3
32.4
Revenue
16.18 M
21.21 M
79.51 M
806.88 M
8.73 M
827.08 M
7.86 M
15.44 M
185.27 M
Working Capital
-4.69 M
-18.62 M
46.13 M
697.9 M
-8.77 M
114.27 M
-2.76 M
3.33 M
4.05 M
Cash And Equivalents
2.67 B
10.62 M
N/A
1.85 B
N/A
108.69 M
424.72 K
4.45 M
68.19 M
Cash Per Share
4.49
0.09
N/A
64.45
N/A
5.71
0.18
0.12
0.49
Gross Profit
4.58 M
-9.58 M
15.64 M
801.43 M
-249.5 K
502.83 M
6.78 M
296 K
76.95 M
Day Typical Price
4.08
0.35
1.43
6.87
6.76
0.0059
0.54
0.74
0.71
Accumulation Distribution
0.0926
N/A
0.007
0.0343
0.38
0.35
0.0364
0.15
0.14
Market Facilitation Index
0.4
N/A
0.01
0.24
3.38
0.0024
0.02
0.12
0.11
Daily Balance Of Power
-0.93
0.0
-1.00
0.0833
-0.86
-0.08
-0.50
-0.42
-0.09
Period Momentum Indicator
-0.37
N/A
-0.01
0.02
-2.90
-0.0002
-0.01
-0.05
-0.01
Rate Of Daily Change
0.92
1.0
0.99
1.0
0.67
0.97
0.98
0.94
0.99
Day Median Price
4.12
0.35
1.42
6.88
7.23
0.0056
0.54
0.74
0.72
Price Action Indicator
-0.31
N/A
N/A
-0.01
-2.87
9.0E-4
-0.01
-0.01
-0.02
Coefficient Of Variation
-771.17
-636.64
1356.91
3319.9
-595.66
-1,518
-964.95
-1,168
-959.28
Mean Deviation
5.84
3.59
1.49
2.8
10.11
10.05
3.73
4.86
2.74
Jensen Alpha
-1.00
-0.77
0.1794
0.1609
-2.60
-1.07
-0.51
-0.77
-0.32
Total Risk Alpha
-0.58
-0.54
0.2883
0.3297
-1.74
-0.17
-0.25
-0.27
-0.20
Sortino Ratio
N/A
N/A
0.1073
0.0449
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
3.61
11.63
N/A
N/A
N/A
N/A
N/A
Standard Deviation
7.74
5.25
2.29
3.93
15.53
16.58
5.07
8.82
3.88
Kurtosis
2.58
2.92
5.79
1.4
6.33
13.03
2.3
18.32
2.19
Potential Upside
10.28
12.9
4.1
8.13
12.9
22.89
9.09
8.11
6.25
Treynor Ratio
-3.84
-0.57
0.3492
0.0923
-7.03
-1.44
-0.79
6.13
-0.20
Maximum Drawdown
43.06
12.9
14.85
20.19
93.55
129.25
28.08
72.84
20.4
Variance
59.91
27.53
5.26
15.42
241.13
274.78
25.7
77.77
15.04
Market Risk Adjusted Performance
-3.83
-0.56
0.3592
0.1023
-7.02
-1.43
-0.78
6.14
-0.19
Risk Adjusted Performance
-0.09
-0.12
0.0651
0.0319
-0.12
-0.04
-0.07
-0.06
-0.07
Skewness
-0.81
1.12
1.67
0.6633
1.41
-2.17
0.9838
2.66
0.7551
Semi Deviation
N/A
N/A
1.39
3.34
N/A
N/A
N/A
N/A
N/A
Information Ratio
-0.13
-0.15
0.0889
0.039
-0.17
-0.06
-0.1
-0.08
-0.1
Value At Risk
-12.76
-8.33
-2.70
-6.86
-27.03
-17.02
-7.81
-10.06
-6.90
Expected Short fall
N/A
N/A
-2.55
-3.16
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
1.9
3.41
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
1.94
11.15
N/A
N/A
N/A
N/A
N/A

Peer Performance Charts

How to Analyze Super League Against Peers

Super League's peer analysis compares Super League with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Super League trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Super League leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
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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