The Star Entertainment Group Limiteds market cap dropped AU115m last week individual investors who hold 45 percent were hit as were institutions - Simply Wall St
| SGR Stock | 0.20 0.00 0.00% |
Slightly above 62% of Star Entertainment's investor base is looking to short. The analysis of the overall prospects from investing in Star Entertainment Group suggests that many traders are, at the present time, alarmed. Star Entertainment's investing sentiment can be driven by a variety of factors including economic data, Star Entertainment's earnings reports, geopolitical events, and overall market trends.
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The Star Entertainment Group Limiteds market cap dropped AU115m last week individual investors who hold 45 percent were hit as were institutions Simply Wall St
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Star Entertainment Fundamental Analysis
We analyze Star Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Entertainment 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.
Total Debt
Total Debt Comparative Analysis
Star Entertainment is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Star Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Star Entertainment stock to make a market-neutral strategy. Peer analysis of Star Entertainment could also be used in its relative valuation, which is a method of valuing Star Entertainment by comparing valuation metrics with similar companies.
Peers
Star Entertainment Related Equities
| AHC | Austco Healthcare | 3.70 | ||||
| MAQ | Macquarie Technology | 0.37 | ||||
| AGI | Ainsworth Game | 0.00 | ||||
| MFD | Mayfield Childcare | 0.00 | ||||
| OCA | Oceania Healthcare | 0.00 |
Additional Tools for Star Stock Analysis
When running Star Entertainment's price analysis, check to measure Star Entertainment'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 Entertainment is operating at the current time. Most of Star Entertainment's value examination focuses on studying past and present price action to predict the probability of Star Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Star Entertainment to your portfolios can decrease your overall portfolio volatility.