Star Diamond Financials
| GOC Stock | EUR 0.01 0.01 58.00% |
Star |
Understanding current and past Star Diamond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Star Diamond's financial statements are interrelated, with each one affecting the others. For example, an increase in Star Diamond's assets may result in an increase in income on the income statement.
Star Diamond Stock Summary
Star Diamond competes with Evolution Mining, Hanover Insurance, Perseus Mining, Ameriprise Financial, and LION ONE. Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Star Diamond Corporation was incorporated in 1985 and is headquartered in Saskatoon, Canada. STAR DIAMOND operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA85511Y1088 |
| Business Address | 600, 224 - |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.stardiamondcorp.com |
| Phone | 306 664 2202 |
| Currency | EUR - Euro |
You should never invest in Star Diamond without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Star Stock, because this is throwing your money away. Analyzing the key information contained in Star Diamond's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Star Diamond Key Financial Ratios
There are many critical financial ratios that Star Diamond's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Star Diamond reports annually and quarterly.| Return On Equity | -0.0673 | |||
| Return On Asset | -0.0406 | |||
| Beta | 1.52 |
Star Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Diamond's current stock value. Our valuation model uses many indicators to compare Star Diamond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Diamond competition to find correlations between indicators driving Star Diamond's intrinsic value. More Info.Star Diamond is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Diamond's earnings, one of the primary drivers of an investment's value.Star Diamond Systematic Risk
Star Diamond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Diamond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Star Diamond correlated with the market. If Beta is less than 0 Star Diamond generally moves in the opposite direction as compared to the market. If Star Diamond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Diamond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Diamond is generally in the same direction as the market. If Beta > 1 Star Diamond moves generally in the same direction as, but more than the movement of the benchmark.
Star Diamond November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Star Diamond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Diamond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Diamond based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Diamond's daily price indicators and compare them against related drivers.
| Downside Deviation | 21.14 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 56.21 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 22.22 |
Complementary Tools for Star Stock analysis
When running Star Diamond's price analysis, check to measure Star Diamond'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 Diamond is operating at the current time. Most of Star Diamond's value examination focuses on studying past and present price action to predict the probability of Star Diamond'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 Diamond's price. Additionally, you may evaluate how the addition of Star Diamond to your portfolios can decrease your overall portfolio volatility.
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