Star Entertainment (Australia) Analysis
| SGR Stock | 0.20 0.01 5.26% |
Star Entertainment Group is overvalued with Real Value of 0.18 and Hype Value of 0.2. The main objective of Star Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Star Entertainment Group is worth, separate from its market price. There are two main types of Star Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Star Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Star Entertainment stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Star Entertainment is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Star Stock trading window is adjusted to Australia/Sydney timezone.
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Star Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Entertainment recorded a loss per share of 0.67. The entity last dividend was issued on the 25th of February 2020. To find out more about Star Entertainment Group contact Mark Mackay at 61 7 3228 0000 or learn more at https://www.starentertainmentgroup.com.au.Star Entertainment Quarterly Total Revenue |
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Star Entertainment Investment Alerts
| Star Entertainment generated a negative expected return over the last 90 days | |
| Star Entertainment has some characteristics of a very speculative penny stock | |
| Star Entertainment has high historical volatility and very poor performance | |
| Star Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.68 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 962.8 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Star Entertainment Appoints New Director Steve McCann - MSN |
Star Entertainment Thematic Classifications
In addition to having Star Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Star Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 559.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Entertainment's market, we take the total number of its shares issued and multiply it by Star Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Star Profitablity
Star Entertainment's profitability indicators refer to fundamental financial ratios that showcase Star Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Star Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Star Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Star Entertainment's profitability requires more research than a typical breakdown of Star Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78. Management Efficiency
Star Entertainment has return on total asset (ROA) of (0.1416) % which means that it has lost $0.1416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2937) %, meaning that it generated substantial loss on money invested by shareholders. Star Entertainment's management efficiency ratios could be used to measure how well Star Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Star Entertainment's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 9.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 513.6 M in 2024.Leadership effectiveness at Star Entertainment Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.78) | Profit Margin (1.00) | Beta 1.314 | Return On Assets (0.14) | Return On Equity (1.29) |
Technical Drivers
As of the 28th of December, Star Entertainment has the Coefficient Of Variation of (872.59), risk adjusted performance of (0.08), and Variance of 58.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Entertainment, as well as the relationship between them.Star Entertainment Price Movement Analysis
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Star Entertainment Outstanding Bonds
Star Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Entertainment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Star Entertainment Predictive Daily Indicators
Star Entertainment 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 Star Entertainment 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.
Star Entertainment Forecast Models
Star Entertainment's time-series forecasting models are one of many Star Entertainment's stock analysis techniques aimed at predicting 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 Star Entertainment'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.About Star Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Entertainment. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Entertainment is entity of Australia. It is traded as Stock on AU exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.