Star Fashion Culture Stock Performance
| STFS Stock | 0.94 0.02 2.17% |
The entity has a beta of -2.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star Fashion are expected to decrease by larger amounts. On the other hand, during market turmoil, Star Fashion is expected to outperform it. At this point, Star Fashion Culture has a negative expected return of -1.65%. Please make sure to validate Star Fashion's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Star Fashion Culture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Star Fashion Culture has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Star |
Star Fashion Relative Risk vs. Return Landscape
If you would invest 739.00 in Star Fashion Culture on December 24, 2024 and sell it today you would lose (645.00) from holding Star Fashion Culture or give up 87.28% of portfolio value over 90 days. Star Fashion Culture is currently does not generate positive expected returns and assumes 13.7509% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Star, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Fashion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Fashion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Fashion Culture, and traders can use it to determine the average amount a Star Fashion's 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 = -0.1198
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STFS |
Estimated Market Risk
| 13.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Fashion is not performing at its full potential. However, 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 Fashion by adding Star Fashion to a well-diversified portfolio.
Star Fashion Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Fashion, and Star Fashion 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 | 0.1 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 11.07 M | ||||
| Shares Outstanding | 10.85 M | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 108.81 M | ||||
| Total Debt | 5.35 M | ||||
| Book Value Per Share | 2.24 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 59.88 M | ||||
| Retained Earnings | (9.07 M) | ||||
About Star Fashion Performance
Assessing Star Fashion's fundamental ratios provides investors with valuable insights into Star Fashion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Fashion 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.
Things to note about Star Fashion Culture performance evaluation
Checking the ongoing alerts about Star Fashion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Fashion Culture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Fashion Culture generated a negative expected return over the last 90 days | |
| Star Fashion Culture has high historical volatility and very poor performance | |
| Star Fashion Culture has some characteristics of a very speculative penny stock | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Star Fashion's 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 Fashion's stock is overvalued or undervalued compared to its peers.
- Examining Star Fashion's 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 Fashion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Fashion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Fashion's stock. These opinions can provide insight into Star Fashion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star Stock Analysis
When running Star Fashion's price analysis, check to measure Star Fashion'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 Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion'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 Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.