Star Media (Malaysia) Performance
| 6084 Stock | 0.41 0.01 2.50% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Media is expected to be smaller as well. At this point, Star Media Group has a negative expected return of -0.13%. Please make sure to validate Star Media's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Star Media Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Star Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 352.6 M | |
| Total Cashflows From Investing Activities | 3.7 M | |
| Free Cash Flow | -15 M |
Star |
Star Media Relative Risk vs. Return Landscape
If you would invest 45.00 in Star Media Group on September 15, 2024 and sell it today you would lose (4.00) from holding Star Media Group or give up 8.89% of portfolio value over 90 days. Star Media Group is generating negative expected returns and assumes 1.8303% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Star, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Star Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Media Group, and traders can use it to determine the average amount a Star Media'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 = -0.0717
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6084 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Media 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 Media by adding Star Media to a well-diversified portfolio.
Star Media Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Media, and Star Media 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 | -2.89 | |||
| Current Valuation | (121.88 M) | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 187.11 M | |||
| EBITDA | (123.39 M) | |||
| Total Debt | 14.24 M | |||
| Cash Flow From Operations | (9.28 M) | |||
| Total Asset | 762.42 M | |||
About Star Media Performance
By examining Star Media's fundamental ratios, stakeholders can obtain critical insights into Star Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Star Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Star Media Group performance evaluation
Checking the ongoing alerts about Star Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Media Group generated a negative expected return over the last 90 days | |
| Star Media Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 187.11 M. Net Loss for the year was (149.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Star Media generates negative cash flow from operations |
- Analyzing Star Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Star Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Media's stock. These opinions can provide insight into Star Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Star Stock
Star Media financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Media security.