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.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.050.9214.81
Details
Intrinsic
Valuation
LowRealHigh
0.050.9014.79
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FDUSSLRC
AIVFDUS
MITTSLRC
MITTIGI
AIVSLRC
IGISLRC
  
High negative correlations   
SLRCBDN
MITTBDN
AIVBDN
FDUSBDN
IGIBDN
ATH-PDSLRC

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.

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
2010201120122013201420152016201720182019202020212022202320242025
BDN800 K(4.5 M)6.6 M42.8 MM(30.4 M)40.2 M120.8 M136.3 M34.3 M305.5 M12.3 M53.8 M(197.4 M)(195.9 M)(186.1 M)
SLRC(405.8 M)61.3 M115.8 M75.3 M48.5 M14.1 M106.8 M70.4 M66.9 M56 M15.5 M59.6 M66 M76.4 M95.8 M48.6 M
IGI19.5 M19.5 M19.5 M19.5 M19.5 M19.5 M19.5 M(8.3 M)31.7 M19.8 M1.9 M(37.3 M)6.9 M16.7 M15 M15.8 M
FDUS(1.6 M)15.4 M19.4 M27.2 M19.5 M26 M41.6 M44 M49.5 M48.5 M31.2 M116.1 M35.8 M77.1 M78.3 M43.5 M
MITT19 M19 M134.9 M(31.6 M)109.4 M13.8 M63.7 M118.6 M1.6 M92.9 M(420.9 M)104.2 M(161.8 M)53.8 M55.7 M58.5 M
AIV13 M(57.1 M)132.5 M207.3 M20.6 M247.8 M429.8 M315.5 M3.2 M60.3 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)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Short Ratio
Debt To Equity
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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.

Complement your Star Fashion position

In addition to having Star Fashion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
View All  Next Launch

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.