Star Competitors

STFS Stock

0.94 0.04 4.44%

Star Fashion Culture competes with Brandywine Realty, SLR Investment, Western Asset, Fidus Investment, and AG Mortgage; as well as few others. The company conducts business under Communication Services sector and is part of Advertising Agencies industry. Analyzing Star Fashion competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Star Fashion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Star Fashion Correlation with its peers.

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 Star Fashion competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.05	0.92	14.81

Details

Intrinsic

Valuation

Low	Real	High
0.05	0.90	14.79

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Star Fashion. Your research has to be compared to or analyzed against Star Fashion's peers to derive any actionable benefits. When done correctly, Star Fashion's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Star Fashion Culture.

Star Fashion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Star Fashion 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 Star 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 Star Fashion Culture does not affect the price movement of the other competitor.

	BDN	SLRC	IGI	FDUS	MITT	AIV	ATH-PD
BDN		-0.73	-0.38	-0.46	-0.61	-0.47	0.46	BDN
SLRC	-0.73		0.61	0.85	0.76	0.73	-0.29	SLRC
IGI	-0.38	0.61		0.48	0.76	0.31	0.07	IGI
FDUS	-0.46	0.85	0.48		0.49	0.81	-0.25	FDUS
MITT	-0.61	0.76	0.76	0.49		0.28	-0.24	MITT
AIV	-0.47	0.73	0.31	0.81	0.28		-0.16	AIV
ATH-PD	0.46	-0.29	0.07	-0.25	-0.24	-0.16		ATH-PD
	BDN	SLRC	IGI	FDUS	MITT	AIV	ATH-PD

Click cells to compare fundamentals

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High positive correlations

FDUS	+ 0.85	SLRC
AIV	+ 0.81	FDUS
MITT	+ 0.76	SLRC
MITT	+ 0.76	IGI
AIV	+ 0.73	SLRC
IGI	+ 0.61	SLRC

High negative correlations

SLRC	- 0.73	BDN
MITT	- 0.61	BDN
AIV	- 0.47	BDN
FDUS	- 0.46	BDN
IGI	- 0.38	BDN
ATH-PD	- 0.29	SLRC

Risk-Adjusted Indicators

There is a big difference between Star Stock performing well and Star Fashion 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 Star Fashion'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
BDN	1.70	(0.16)	0.00	(0.33)	0.00	0.00	2.64	(4.27)	10.62
SLRC	0.66	0.12	0.19	0.10	0.86	(0.73)	1.25	(1.66)	4.90
IGI	0.31	0.00	0.00	(0.20)	0.00	0.00	0.50	(0.67)	1.44
FDUS	0.78	0.10	0.15	0.02	0.99	(0.78)	1.38	(1.68)	4.10
MITT	1.15	0.25	0.16	0.19	1.49	(1.23)	1.94	(2.41)	8.00
AIV	1.17	0.18	0.19	0.42	1.24	(1.38)	3.07	(2.07)	11.40
ATH-PD	0.99	(0.06)	0.00	(0.33)	0.00	0.00	2.22	(2.80)	5.57

Cross Equities Net Income Analysis

Compare Star Fashion Culture and related stocks such as Brandywine Realty Trust, SLR Investment Corp, and Western Asset Investment Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
BDN	800 K	(4.5 M)	6.6 M	42.8 M	7 M	(30.4 M)	40.2 M	120.8 M	136.3 M	34.3 M	305.5 M	12.3 M	53.8 M	(197.4 M)	(195.9 M)	(186.1 M)
SLRC	(405.8 M)	61.3 M	115.8 M	75.3 M	48.5 M	14.1 M	106.8 M	70.4 M	66.9 M	56 M	15.5 M	59.6 M	66 M	76.4 M	95.8 M	48.6 M
IGI	19.5 M	19.5 M	19.5 M	19.5 M	19.5 M	19.5 M	19.5 M	(8.3 M)	31.7 M	19.8 M	1.9 M	(37.3 M)	6.9 M	16.7 M	15 M	15.8 M
FDUS	(1.6 M)	15.4 M	19.4 M	27.2 M	19.5 M	26 M	41.6 M	44 M	49.5 M	48.5 M	31.2 M	116.1 M	35.8 M	77.1 M	78.3 M	43.5 M
MITT	19 M	19 M	134.9 M	(31.6 M)	109.4 M	13.8 M	63.7 M	118.6 M	1.6 M	92.9 M	(420.9 M)	104.2 M	(161.8 M)	53.8 M	55.7 M	58.5 M
AIV	13 M	(57.1 M)	132.5 M	207.3 M	20.6 M	247.8 M	429.8 M	315.5 M	3.2 M	60.3 M	(5.8 M)	(5 M)	75.7 M	(166.2 M)	(102.5 M)	(97.3 M)

Star Fashion Culture and related stocks such as Brandywine Realty Trust, SLR Investment Corp, and Western Asset Investment Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Star Fashion Culture financial statement analysis. It represents the amount of money remaining after all of Star Fashion Culture operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Star Fashion Competitive Analysis

The better you understand Star Fashion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Star Fashion'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 Star Fashion'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

	STFS	BDN	SLRC	IGI	FDUS	MITT	AIV	ATH-PD
	4.44 0.94 Star	2.03 4.53 Brandywine	1.46 16.72 SLR	0.30 16.54 Western	1.63 21.23 Fidus	1.91 7.47 MITT	0.23 8.74 Apartment	0.23 17.80 Athene
Market Volatility (90 Days Market Risk)	Out of control	Somewhat reliable	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Very Weak	Modest	Modest	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Low	Very Low	Below Average	Below Average	Quite High
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Hold	Hold	Buy	Strong Buy	Hold	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Buy	Hold	Strong Buy	Strong Buy	Strong Buy	Cautious Hold
Current Ratio	N/A	0.59 X	1.06 X	N/A	2.58 X	4.00 X	3.61 X	5.30 X
Net Asset	59.88 M	3.49 B	2.45 B	107.19 M	1.16 T	6.91 B	1.96 B	246.05 B
Profit Margin	0.10 %	(0.62) %	0.41 %	N/A	0.54 %	0.64 %	(1.19) %	(0.01) %
EBITDA	N/A	103 M	148.9 M	6.94 M	13.71 M	248.56 M	49.34 M	(5.14 B)
Operating Margin	0.06 %	(0.21) %	0.72 %	N/A	0.71 %	0.68 %	(0.03) %	0.03 %
Current Valuation	11.07 M	2.93 B	1.56 B	N/A	1.14 B	6.65 B	2.32 B	(3.75 B)
Price To Book	3.42 X	0.76 X	0.95 X	0.94 X	1.10 X	0.67 X	10.29 X	N/A
Retained Earnings	(9.07 M)	783.5 M	(125.23 M)	(13.06 M)	88.47 M	(501.73 M)	(303.41 M)	(4.89 B)
Current Asset	N/A	218.91 M	303.84 M	N/A	N/A	132.33 M	137.75 M	N/A
Five Year Return	N/A	5.70 %	8.95 %	4.55 %	10.25 %	15.08 %	3.40 %	N/A
Beta	N/A	1.33	1.16	0.12	1.45	2.09	1.52	1.79
Number Of Employees	17	285	N/A	N/A	N/A	N/A	58	1.72 K
Shares Outstanding	10.85 M	173.07 M	54.55 M	10.85 M	33.91 M	29.66 M	141.27 M	N/A
Cash Flow From Operations	N/A	181.12 M	309.31 M	N/A	(55.31 M)	55.84 M	46.98 M	6.26 B
Annual Yield	N/A	0.13 %	0.09 %	0.05 %	0.11 %	0.10 %	N/A	0.07 %
Total Debt	5.35 M	2.24 B	1.46 B	1.88 M	168.9 B	95.72 M	1.19 B	3.66 B
Return On Equity	0.1	-0.17	0.0968	N/A	0.13	0.1	-0.4	0.0185
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.07
Return On Asset	0.17	-0.0163	0.0422	N/A	0.0563	0.0086	0.001	0.0016
Number Of Shares Shorted	188.56 K	13.49 M	236.24 K	9.07 K	271.18 K	408.49 K	3.08 M	3.35 K
Book Value Per Share	2.24 X	6.01 X	18.20 X	N/A	19.33 X	10.90 X	1.68 X	42.69 X
Current Liabilities	N/A	158.52 M	303.89 M	N/A	N/A	2.07 B	36.12 M	N/A
Total Asset	59.88 M	3.49 B	2.45 B	107.19 M	1.16 T	6.91 B	1.96 B	246.05 B
Short Ratio	0.08 X	5.95 X	1.28 X	0.40 X	2.37 X	2.25 X	3.66 X	0.07 X
Debt To Equity	N/A	1.28 %	0.98 %	N/A	0.80 %	7.06 %	1.46 %	1.17 %
Target Price	N/A	5.0	16.97	N/A	21.88	15.88	11.5	N/A
Last Dividend Paid	N/A	0.6	1.64	N/A	1.72	0.75	N/A	N/A
Shares Owned By Institutions	0.63 %	93.22 %	37.09 %	37.12 %	24.96 %	35.15 %	86.22 %	28.20 %
Market Capitalization	10.51 M	770.72 M	921.43 M	181.16 M	708.48 M	217.4 M	1.25 B	N/A
Price To Earning	N/A	3.77 X	39.59 X	89.00 X	15.91 X	3.12 X	4.73 X	0.98 X
Price To Earnings To Growth	N/A	14.94 X	2.65 X	N/A	3.59 X	(6.53) X	839.32 X	N/A
Price To Sales	0.1 X	2.45 X	3.96 X	5.84 X	4.85 X	2.48 X	5.96 X	N/A
Net Income	N/A	(196.49 M)	95.76 M	16.71 M	78.29 M	55.74 M	(96 M)	(6.25 B)
Earnings Per Share	0.14 X	(1.14) X	1.76 X	0.97 X	2.40 X	1.23 X	(1.71) X	7.96 X
Shares Owned By Insiders	72.81 %	3.22 %	2.72 %	N/A	1.02 %	6.85 %	8.52 %	N/A
Revenue	108.81 M	505.52 M	232.43 M	17.04 M	123.15 B	65.89 M	208.68 M	7.62 B
Working Capital	21.21 M	101.81 M	(50 K)	N/A	N/A	(1.94 B)	179.15 M	N/A
Cash And Equivalents	N/A	17.55 M	377.7 M	N/A	72.47 M	92.54 M	206.46 M	14.6 B
Cash Per Share	N/A	0.18 X	6.90 X	N/A	2.96 X	4.11 X	0.88 X	71.62 X
Gross Profit	16.99 M	126.67 M	232.43 M	N/A	146.15 M	76.81 M	119.13 M	(5.74 B)
Day Typical Price	0.93	4.49	16.67	16.65	21.2	7.44	8.74	17.82
Accumulation Distribution	0.0426	51458.08	3169.55	311.65	4731.79	1333.07	7702.84	305.26
Market Facilitation Index	0.04	N/A	0.0	0.0	0.0	0.0	N/A	0.0
Daily Balance Of Power	1.0	0.6429	1.090909	(0.16)	1.478261	1.4	(0.14)	0.2353
Period Momentum Indicator	0.04	0.09	0.24	(0.05)	0.34	0.14	(0.02)	0.04
Rate Of Daily Change	1.04	1.02	1.01	1.0	1.02	1.02	1.0	1.0
Day Median Price	0.92	4.47	16.64	16.7	21.19	7.42	8.74	17.83
Price Action Indicator	0.04	0.1	0.2	(0.19)	0.21	0.12	(0.01)	(0.01)
Coefficient Of Variation	(1,200)	(782.65)	1537.56	(8,287)	4225.19	955.31	1284.95	(1,415)
Mean Deviation	6.98	1.7	0.6555	0.3133	0.7777	1.15	1.17	0.9888
Jensen Alpha	(1.34)	(0.16)	0.116	(0)	0.0963	0.252	0.1775	(0.06)
Total Risk Alpha	1.12	0.0795	0.1975	0.0511	0.1754	0.3913	0.4408	0.1195
Sortino Ratio	N/A	N/A	0.1918	N/A	0.1491	0.1633	0.1901	N/A
Downside Variance	N/A	N/A	0.9816	N/A	1.08	3.07	2.09	N/A
Standard Deviation	13.3	2.2	0.8885	0.3909	0.9647	1.47	1.83	1.32
Kurtosis	19.77	1.04	1.79	(0.41)	(0.46)	1.32	6.66	0.0202
Potential Upside	13.64	2.64	1.25	0.496	1.38	1.94	3.07	2.22
Treynor Ratio	0.7202	(0.33)	0.0997	(0.20)	0.0219	0.1889	0.418	(0.33)
Maximum Drawdown	112.16	10.62	4.9	1.44	4.1	8.0	11.4	5.57
Variance	176.8	4.82	0.7895	0.1528	0.9307	2.16	3.35	1.75
Market Risk Adjusted Performance	0.7302	(0.32)	0.1097	(0.19)	0.0319	0.1989	0.428	(0.32)
Risk Adjusted Performance	(0.06)	(0.10)	0.0554	(0.02)	0.0212	0.0926	0.0711	(0.06)
Skewness	(3.17)	(0.40)	(0.61)	(0.36)	(0.24)	(0.82)	1.67	(0.09)
Semi Deviation	N/A	N/A	0.8623	N/A	0.9939	1.49	1.24	N/A
Information Ratio	(0.07)	(0.07)	0.2139	0.3263	0.1608	0.1947	0.1501	0.0293
Value At Risk	(16.77)	(4.27)	(1.66)	(0.67)	(1.68)	(2.41)	(2.07)	(2.80)
Expected Short fall	N/A	N/A	(0.73)	N/A	(0.78)	(1.23)	(1.38)	N/A
Downside Deviation	N/A	N/A	0.9907	N/A	1.04	1.75	1.45	N/A
Semi Variance	N/A	N/A	0.7436	N/A	0.9879	2.22	1.55	N/A

Star Fashion Competition Performance Charts

Five steps to successful analysis of Star Fashion Competition

Star Fashion'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 Star Fashion Culture in relation to its competition. Star Fashion's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Star Fashion 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 Star Fashion's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Star Fashion Culture, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Star Stock Analysis

When running Star Fashion's price analysis, check to measure Star Fashion'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 Star Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.

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