Star Media Financials
6084 Stock | 0.41 0.00 0.00% |
Star |
Understanding current and past Star Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Star Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Star Media's assets may result in an increase in income on the income statement.
Instrument | Malaysia Stock View All |
Exchange | Kuala Lumpur Exchange |
ISIN | MYL6084OO007 |
Industry | Media & Publishing |
Benchmark | Dow Jones Industrial |
You should never invest in Star Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Star Stock, because this is throwing your money away. Analyzing the key information contained in Star Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Star Media Key Financial Ratios
There are many critical financial ratios that Star Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Star Media Group reports annually and quarterly.Star Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Media's current stock value. Our valuation model uses many indicators to compare Star Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Media competition to find correlations between indicators driving Star Media's intrinsic value. More Info.Star Media Group is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Media's earnings, one of the primary drivers of an investment's value.Star Media Group Systematic Risk
Star Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Star Media Group correlated with the market. If Beta is less than 0 Star Media generally moves in the opposite direction as compared to the market. If Star Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Media Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Media is generally in the same direction as the market. If Beta > 1 Star Media moves generally in the same direction as, but more than the movement of the benchmark.
Star Media Thematic Clasifications
Star Media Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Star Media December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Star Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Media Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Media Group based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Media's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 9.41 | |||
Value At Risk | (2.44) | |||
Potential Upside | 2.5 |
Other Information on Investing in Star Stock
Star Media financial ratios help investors to determine whether Star Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Media security.