Star Combo Pharma Stock Beta
| S66 Stock | 0.13 0.02 13.33% |
Star Combo Pharma fundamentals help investors to digest information that contributes to Star Combo's financial success or failures. It also enables traders to predict the movement of Star Stock. The fundamental analysis module provides a way to measure Star Combo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Star Combo stock.
Star | Beta |
Star Combo Pharma Company Beta Analysis
Star Combo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Star Combo Beta | 0.45 |
Most of Star Combo's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Star Combo Pharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Star Combo Pharma has a Beta of 0.445. This is 63.82% lower than that of the Personal Care Products sector and 63.82% lower than that of the Consumer Staples industry. The beta for all Australia stocks is notably lower than that of the firm.
Star Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Combo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Combo could also be used in its relative valuation, which is a method of valuing Star Combo by comparing valuation metrics of similar companies.Star Combo is currently under evaluation in beta category among its peers.
As returns on the market increase, Star Combo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Combo is expected to be smaller as well.
Star Fundamentals
| Return On Equity | 0.0224 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 16.93 M | ||||
| Shares Outstanding | 135.08 M | ||||
| Shares Owned By Insiders | 93.57 % | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 26.02 M | ||||
| Gross Profit | 4.82 M | ||||
| EBITDA | 2.79 M | ||||
| Net Income | 747.33 K | ||||
| Cash And Equivalents | 6.5 M | ||||
| Total Debt | 4.03 M | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (316.45 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 20.26 M | ||||
| Total Asset | 42.82 M | ||||
| Retained Earnings | (10.08 M) | ||||
| Working Capital | 13.77 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 42.82 M | ||||
| Last Dividend Paid | 0.004 |
About Star Combo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Combo Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Combo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Combo Pharma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Star Stock Analysis
When running Star Combo's price analysis, check to measure Star Combo'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 Combo is operating at the current time. Most of Star Combo's value examination focuses on studying past and present price action to predict the probability of Star Combo'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 Combo's price. Additionally, you may evaluate how the addition of Star Combo to your portfolios can decrease your overall portfolio volatility.