Is Starbreeze A Risky Investment - Simply Wall St
| STAR-B Stock | SEK 0.19 0.01 5.00% |
About 61% of Starbreeze's investor base is looking to short. The analysis of current outlook of investing in Starbreeze AB suggests that many traders are alarmed regarding Starbreeze's prospects. The current market sentiment, together with Starbreeze's historical and current headlines, can help investors time the market. In addition, many technical investors use Starbreeze AB stock news signals to limit their universe of possible portfolio assets.
Starbreeze |
Is Starbreeze A Risky Investment Simply Wall St
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Starbreeze Fundamental Analysis
We analyze Starbreeze's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbreeze using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbreeze 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Starbreeze is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Starbreeze AB 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 Starbreeze stock to make a market-neutral strategy. Peer analysis of Starbreeze could also be used in its relative valuation, which is a method of valuing Starbreeze by comparing valuation metrics with similar companies.
Peers
Starbreeze Related Equities
| SF | Stillfront Group | 0.48 |
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| PDX | Paradox Interactive | 1.35 |
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| G5EN | G5 Entertainment | 1.64 |
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| STAR-A | Starbreeze | 5.00 |
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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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