StarPower Semiconductor (China) Performance
| 603290 Stock | 100.32 2.69 2.76% |
On a scale of 0 to 100, StarPower Semiconductor holds a performance score of 12. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. StarPower Semiconductor returns are very sensitive to returns on the market. As the market goes up or down, StarPower Semiconductor is expected to follow. Please check StarPower Semiconductor's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether StarPower Semiconductor's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in StarPower Semiconductor are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, StarPower Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5651 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-05-23 | Last Split Date 2024-05-23 |
1 | Citi downgrades StarPower Semiconductor stock to Neutral with consistent target - Investing.com | 09/10/2024 |
2 | November 2024s Top Stock Selections Possibly Priced Below Estimated Value - Yahoo Finance | 11/06/2024 |
| Begin Period Cash Flow | 2.9 B |
StarPower |
StarPower Semiconductor Relative Risk vs. Return Landscape
If you would invest 7,308 in StarPower Semiconductor on September 3, 2024 and sell it today you would earn a total of 2,724 from holding StarPower Semiconductor or generate 37.27% return on investment over 90 days. StarPower Semiconductor is generating 0.6254% of daily returns and assumes 4.0182% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than StarPower, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
StarPower Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StarPower Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StarPower Semiconductor, and traders can use it to determine the average amount a StarPower Semiconductor'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 = 0.1556
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average StarPower Semiconductor is performing at about 12% 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 StarPower Semiconductor by adding it to a well-diversified portfolio.
StarPower Semiconductor Fundamentals Growth
StarPower Stock prices reflect investors' perceptions of the future prospects and financial health of StarPower Semiconductor, and StarPower Semiconductor 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 StarPower Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 24.42 B | ||||
| Shares Outstanding | 239.38 M | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 3.66 B | ||||
| Gross Profit | 625.46 M | ||||
| EBITDA | 893.08 M | ||||
| Net Income | 910.53 M | ||||
| Total Debt | 1.99 B | ||||
| Book Value Per Share | 27.53 X | ||||
| Cash Flow From Operations | 382.69 M | ||||
| Earnings Per Share | 2.83 X | ||||
| Total Asset | 8.48 B | ||||
| Retained Earnings | 2.16 B | ||||
About StarPower Semiconductor Performance
By analyzing StarPower Semiconductor's fundamental ratios, stakeholders can gain valuable insights into StarPower Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if StarPower Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if StarPower Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
StarPower Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about StarPower Semiconductor performance evaluation
Checking the ongoing alerts about StarPower Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StarPower Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing StarPower Semiconductor'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 StarPower Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining StarPower Semiconductor'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 StarPower Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StarPower Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StarPower Semiconductor's stock. These opinions can provide insight into StarPower Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for StarPower Stock analysis
When running StarPower Semiconductor's price analysis, check to measure StarPower Semiconductor'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 StarPower Semiconductor is operating at the current time. Most of StarPower Semiconductor's value examination focuses on studying past and present price action to predict the probability of StarPower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StarPower Semiconductor's price. Additionally, you may evaluate how the addition of StarPower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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