Is Starbox Group Stock a Good Investment?
Starbox Group Investment Advice | STBX |
- Examine Starbox Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Starbox Group's leadership team and their track record. Good management can help Starbox Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Starbox Group's business and its evolving consumer preferences.
- Compare Starbox Group's performance and market position to its competitors. Analyze how Starbox Group is positioned in terms of product offerings, innovation, and market share.
- Check if Starbox Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Starbox Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Starbox Group Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Starbox Group Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Starbox Group Stock
Researching Starbox Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starbox Group Holdings recorded a loss per share of 2.4. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 31st of October 2024.
To determine if Starbox Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Starbox Group's research are outlined below:
| Starbox Group generated a negative expected return over the last 90 days | |
| Starbox Group has high historical volatility and very poor performance | |
| Starbox Group may become a speculative penny stock | |
| Starbox Group Holdings currently holds about 2.36 M in cash with (11.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Starbox Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Starbox Group Facilitates Major Software Acquisition - Nasdaq |
Starbox Group Quarterly Liabilities And Stockholders Equity |
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Starbox Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Starbox Group Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Starbox Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know Starbox Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Starbox Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Starbox Group Holdings backward and forwards among themselves. Starbox Group's institutional investor refers to the entity that pools money to purchase Starbox Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 116.5 K | Ubs Group Ag | 2024-06-30 | 78.2 K | Two Sigma Securities, Llc | 2024-06-30 | 17.9 K | Millennium Management Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 |
Starbox Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.77 M.Market Cap |
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Starbox Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Starbox Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Starbox Group is a good buy. For example, gross profit margin measures Starbox Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Starbox Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Starbox Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Starbox Group Holdings. Check Starbox Group's Beneish M Score to see the likelihood of Starbox Group's management manipulating its earnings.
Evaluate Starbox Group's management efficiency
Starbox Group Holdings has return on total asset (ROA) of (0.0678) % which means that it has lost $0.0678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1418) %, meaning that it created substantial loss on money invested by shareholders. Starbox Group's management efficiency ratios could be used to measure how well Starbox Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Starbox Group's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 26.7 M in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.25 | 2.36 | |
| Tangible Book Value Per Share | 0.31 | 0.17 | |
| Enterprise Value Over EBITDA | 131.31 | 137.87 | |
| Price Book Value Ratio | 9.42 | 9.89 | |
| Enterprise Value Multiple | 131.31 | 137.87 | |
| Price Fair Value | 9.42 | 9.89 | |
| Enterprise Value | 845.4 M | 751.5 M |
Starbox Group's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.978 |
Basic technical analysis of Starbox Stock
As of the 1st of December, Starbox Group has the Coefficient Of Variation of (1,049), variance of 72.69, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbox Group Holdings, as well as the relationship between them.Understand Starbox Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Starbox Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 14.64 | |||
| Mean Deviation | 5.13 | |||
| Coefficient Of Variation | (1,049) | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (2.25) | |||
| Treynor Ratio | 14.63 | |||
| Maximum Drawdown | 57.91 | |||
| Value At Risk | (10.76) | |||
| Potential Upside | 8.0 | |||
| Skewness | 1.22 | |||
| Kurtosis | 10.99 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 14.64 | |||
| Mean Deviation | 5.13 | |||
| Coefficient Of Variation | (1,049) | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (2.25) | |||
| Treynor Ratio | 14.63 | |||
| Maximum Drawdown | 57.91 | |||
| Value At Risk | (10.76) | |||
| Potential Upside | 8.0 | |||
| Skewness | 1.22 | |||
| Kurtosis | 10.99 |
Consider Starbox Group's intraday indicators
Starbox Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starbox Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Starbox Group time-series forecasting models is one of many Starbox Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starbox Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Starbox Stock media impact
Far too much social signal, news, headlines, and media speculation about Starbox Group that are available to investors today. That information is available publicly through Starbox media outlets and privately through word of mouth or via Starbox internal channels. However, regardless of the origin, that massive amount of Starbox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Starbox Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Starbox Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Starbox Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Starbox Group alpha.
Starbox Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Starbox Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Starbox Stock Analysis
When running Starbox Group's price analysis, check to measure Starbox Group'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 Starbox Group is operating at the current time. Most of Starbox Group's value examination focuses on studying past and present price action to predict the probability of Starbox Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbox Group's price. Additionally, you may evaluate how the addition of Starbox Group to your portfolios can decrease your overall portfolio volatility.