StarPower Semiconductor (China) Buy Hold or Sell Recommendation
| 603290 Stock | 100.32 2.69 2.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding StarPower Semiconductor is 'Cautious Hold'. Macroaxis provides StarPower Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603290 positions.
Check out StarPower Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as StarPower and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards StarPower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
StarPower |
Execute StarPower Semiconductor Buy or Sell Advice
The StarPower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on StarPower Semiconductor. Macroaxis does not own or have any residual interests in StarPower Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute StarPower Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
StarPower Semiconductor Trading Alerts and Improvement Suggestions
| StarPower Semiconductor appears to be risky and price may revert if volatility continues | |
| StarPower Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: November 2024s Top Stock Selections Possibly Priced Below Estimated Value - Yahoo Finance |
StarPower Semiconductor Returns Distribution Density
The distribution of StarPower Semiconductor's historical returns is an attempt to chart the uncertainty of StarPower Semiconductor's future price movements. The chart of the probability distribution of StarPower Semiconductor daily returns describes the distribution of returns around its average expected value. We use StarPower Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of StarPower Semiconductor returns is essential to provide solid investment advice for StarPower Semiconductor.
| Mean Return | 0.46 | Value At Risk | -5.16 | Potential Upside | 9.14 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of StarPower Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
StarPower Semiconductor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (53.4M) | (58.1M) | (142.4M) | (306.0M) | (559.4M) | (531.5M) | |
| Change In Cash | 13.0M | (13.7M) | 2.9B | (103.1M) | (956.8M) | (909.0M) | |
| Net Borrowings | (6.5M) | (7.4M) | (81.2M) | 99.4M | 114.3M | 120.0M | |
| Depreciation | 28.2M | 33.0M | 42.5M | 61.3M | 109.1M | 114.6M | |
| Dividends Paid | 18.7M | 41.6M | 57.2M | 130.8M | 275.2M | 288.9M | |
| Capital Expenditures | 49.5M | 89.7M | 376.3M | 1.3B | 2.2B | 2.3B | |
| Net Income | 135.3M | 180.7M | 398.4M | 817.6M | 910.5M | 956.1M | |
| End Period Cash Flow | 93.5M | 79.8M | 3.0B | 2.9B | 1.9B | 1.1B | |
| Change To Netincome | 8.7M | 14.3M | (2.4M) | 8.0M | 7.2M | 6.2M | |
| Free Cash Flow | 38.9M | (215.3M) | (19.5M) | (633.6M) | (1.8B) | (1.7B) | |
| Other Non Cash Items | 8.7M | 1.4M | 4.5M | 13.1M | 38.5M | 40.4M |
StarPower Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to StarPower Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that StarPower Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a StarPower stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | 0.08 |
StarPower Semiconductor Volatility Alert
StarPower Semiconductor shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure StarPower Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact StarPower Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.StarPower Semiconductor Fundamentals Vs Peers
Comparing StarPower Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze StarPower Semiconductor's direct or indirect competition across all of the common fundamentals between StarPower Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as StarPower Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of StarPower Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing StarPower Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare StarPower Semiconductor to competition |
| Fundamentals | StarPower Semiconductor | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0529 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 24.42 B | 16.62 B |
| Shares Outstanding | 239.38 M | 571.82 M |
| Shares Owned By Insiders | 58.38 % | 10.09 % |
| Shares Owned By Institutions | 7.50 % | 39.21 % |
| Price To Book | 3.64 X | 9.51 X |
| Price To Sales | 6.99 X | 11.42 X |
| Revenue | 3.66 B | 9.43 B |
| Gross Profit | 625.46 M | 27.38 B |
| EBITDA | 893.08 M | 3.9 B |
| Net Income | 910.53 M | 570.98 M |
| Total Debt | 1.99 B | 5.32 B |
| Book Value Per Share | 27.53 X | 1.93 K |
| Cash Flow From Operations | 382.69 M | 971.22 M |
| Earnings Per Share | 2.83 X | 3.12 X |
| Target Price | 107.05 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 24.15 B | 19.03 B |
| Total Asset | 8.48 B | 29.47 B |
| Retained Earnings | 2.16 B | 9.33 B |
| Working Capital | 3.67 B | 1.48 B |
| Net Asset | 8.48 B | |
| Last Dividend Paid | 1.6 |
StarPower Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as StarPower . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About StarPower Semiconductor Buy or Sell Advice
When is the right time to buy or sell StarPower Semiconductor? Buying financial instruments such as StarPower Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in StarPower Stock
StarPower Semiconductor financial ratios help investors to determine whether StarPower Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in StarPower with respect to the benefits of owning StarPower Semiconductor security.