Star Gas Partners Stock Performance
| SGU Stock | USD 13.00 0.10 0.78% |
Star Gas has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Gas is expected to be smaller as well. Star Gas Partners right now has a risk of 1.62%. Please validate Star Gas downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Star Gas will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Gas Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Star Gas is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return (0.08) | Year To Date Return 14.67 | Ten Year Return 72.62 | All Time Return (40.68) |
Forward Dividend Yield 0.0561 | Payout Ratio | Last Split Factor 20:1 | Forward Dividend Rate 0.69 | Dividend Date 2024-11-06 |
1 | Acquisition by Jeffrey Woosnam of 5000 shares of Star Gas at 9.22 subject to Rule 16b-3 | 11/29/2024 |
2 | Q4 2024 Star Group LP Earnings Call Transcript | 12/06/2024 |
3 | Star Group Stock Passes Above 200 Day Moving Average Heres Why | 12/26/2024 |
4 | Star Group, L.P. Declares Quarterly Distributionof 17.25 Cents | 01/16/2025 |
5 | Star Group, L.P. to Host Fiscal 2025 First QuarterWebcast and C | 01/31/2025 |
6 | Star Group LP Reports Q1 2025 Earnings Revenue at 488.1 Million, Net Income Surges to 32. ... | 02/05/2025 |
7 | Q1 2025 Star Group LP Earnings Call Transcript | 02/07/2025 |
8 | Star Cement - Positive Breakout These 5 stocks cross above their 200 DMAs - The Economic Times | 02/18/2025 |
| Begin Period Cash Flow | 45.4 M |
Star |
Star Gas Relative Risk vs. Return Landscape
If you would invest 1,247 in Star Gas Partners on November 28, 2024 and sell it today you would earn a total of 43.00 from holding Star Gas Partners or generate 3.45% return on investment over 90 days. Star Gas Partners is generating 0.0711% of daily returns assuming volatility of 1.6151% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Star, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Star Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Gas Partners, and traders can use it to determine the average amount a Star Gas' 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 = 0.044
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Star Gas is performing at about 3% of its full potential. 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 Star Gas by adding it to a well-diversified portfolio.
Star Gas Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Gas, and Star Gas 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 Star Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 704.5 M | ||||
| Shares Outstanding | 34.66 M | ||||
| Price To Earning | 6.83 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 470.75 M | ||||
| EBITDA | 92.6 M | ||||
| Net Income | 35.22 M | ||||
| Cash And Equivalents | 14.62 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 304.56 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 8.99 X | ||||
| Cash Flow From Operations | 110.98 M | ||||
| Earnings Per Share | 1.24 X | ||||
| Market Capitalization | 426.68 M | ||||
| Total Asset | 939.61 M | ||||
| Retained Earnings | 35.29 M | ||||
| Working Capital | (92.33 M) | ||||
| Current Asset | 294.86 M | ||||
| Current Liabilities | 289.92 M | ||||
About Star Gas Performance
Assessing Star Gas' fundamental ratios provides investors with valuable insights into Star Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.47 | 12.80 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Star Gas Partners performance evaluation
Checking the ongoing alerts about Star Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Gas Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Gas Partners has 304.56 M in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. Star Gas Partners has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Star to invest in growth at high rates of return. | |
| About 15.0% of Star Gas outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Star Cement - Positive Breakout These 5 stocks cross above their 200 DMAs - The Economic Times |
- Analyzing Star Gas' 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 Star Gas' stock is overvalued or undervalued compared to its peers.
- Examining Star Gas' 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 Star Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Gas' stock. These opinions can provide insight into Star Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star Stock Analysis
When running Star Gas' price analysis, check to measure Star Gas' 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 Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.