Star Minerals Financials
| SMS Stock | 0.04 0 2.86% |
Star | Select Account or Indicator |
Please note, the imprecision that can be found in Star Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Star Minerals. Check Star Minerals' Beneish M Score to see the likelihood of Star Minerals' management manipulating its earnings.
Star Minerals Stock Summary
Star Minerals competes with Australian Unity, Bank of Queensland, BSP Financial, Autosports, and Hotel Property. Star Minerals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000168874 |
| Business Address | 191B Carr Place, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.starminerals.com.au |
| Phone | 61 8 9226 1860 |
You should never invest in Star Minerals 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 Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Star Minerals Key Financial Ratios
Star Minerals' financial ratios allow both analysts and investors to convert raw data from Star Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Star Minerals over time and compare it to other companies across industries.| Revenue | 106.94 K | ||||
| Gross Profit | 202.34 K | ||||
| EBITDA | (853.08 K) | ||||
| Net Income | (857.63 K) | ||||
| Total Asset | 6.59 M |
Star Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Minerals's current stock value. Our valuation model uses many indicators to compare Star Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Minerals competition to find correlations between indicators driving Star Minerals's intrinsic value. More Info.Star Minerals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset 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 Minerals' earnings, one of the primary drivers of an investment's value.Star Minerals Systematic Risk
Star Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Minerals 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Star Minerals correlated with the market. If Beta is less than 0 Star Minerals generally moves in the opposite direction as compared to the market. If Star Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Minerals is generally in the same direction as the market. If Beta > 1 Star Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Star Minerals Total Assets Over Time
Star Minerals January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Star Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Minerals 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 Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 28.37 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 8.11 |
Additional Tools for Star Stock Analysis
When running Star Minerals' price analysis, check to measure Star Minerals' 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 Minerals is operating at the current time. Most of Star Minerals' value examination focuses on studying past and present price action to predict the probability of Star Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Minerals' price. Additionally, you may evaluate how the addition of Star Minerals to your portfolios can decrease your overall portfolio volatility.