Starbreeze (Sweden) Performance

STAR-A Stock  SEK 0.19  0.01  5.00%   
The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starbreeze will likely underperform. At this point, Starbreeze AB has a negative expected return of -0.32%. Please make sure to validate Starbreeze's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Starbreeze AB performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Starbreeze AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow157.4 M
Total Cashflows From Investing Activities-109 M
  

Starbreeze Relative Risk vs. Return Landscape

If you would invest  29.00  in Starbreeze AB on September 24, 2024 and sell it today you would lose (10.00) from holding Starbreeze AB or give up 34.48% of portfolio value over 90 days. Starbreeze AB is generating negative expected returns and assumes 8.2706% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than Starbreeze, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Starbreeze is expected to under-perform the market. In addition to that, the company is 10.28 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of volatility.

Starbreeze Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbreeze's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starbreeze AB, and traders can use it to determine the average amount a Starbreeze's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0385

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Estimated Market Risk

 8.27
  actual daily
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73% of assets are less volatile

Expected Return

 -0.32
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Starbreeze is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Starbreeze by adding Starbreeze to a well-diversified portfolio.

Starbreeze Fundamentals Growth

Starbreeze Stock prices reflect investors' perceptions of the future prospects and financial health of Starbreeze, and Starbreeze fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Starbreeze Stock performance.

About Starbreeze Performance

By analyzing Starbreeze's fundamental ratios, stakeholders can gain valuable insights into Starbreeze's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starbreeze has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Starbreeze has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starbreeze AB operates as an independent creator, publisher, and distributor of entertainment products in Sweden, rest of Europe, the United States, and Asia. Starbreeze AB was founded in 1998 and is headquartered in Stockholm, Sweden. Starbreeze operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 580 people.

Things to note about Starbreeze AB performance evaluation

Checking the ongoing alerts about Starbreeze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbreeze AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Starbreeze AB generated a negative expected return over the last 90 days
Starbreeze AB has high historical volatility and very poor performance
Starbreeze AB has some characteristics of a very speculative penny stock
Starbreeze AB has high likelihood to experience some financial distress in the next 2 years
Starbreeze AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Starbreeze AB has accumulated 421.74 M in total debt with debt to equity ratio (D/E) of 284.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbreeze AB has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Starbreeze until it has trouble settling it off, either with new capital or with free cash flow. So, Starbreeze's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Starbreeze AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starbreeze to invest in growth at high rates of return. When we think about Starbreeze's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 125.69 M. Net Loss for the year was (103.47 M) with profit before overhead, payroll, taxes, and interest of 69.39 M.
About 45.0% of Starbreeze outstanding shares are owned by corporate insiders
Evaluating Starbreeze's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Starbreeze's stock performance include:
  • Analyzing Starbreeze's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Starbreeze's stock is overvalued or undervalued compared to its peers.
  • Examining Starbreeze's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Starbreeze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbreeze's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Starbreeze's stock. These opinions can provide insight into Starbreeze's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Starbreeze's stock performance is not an exact science, and many factors can impact Starbreeze's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Starbreeze Stock analysis

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