Starbreeze Financials
| STAR-B Stock | SEK 0.19 0.01 5.56% |
Starbreeze |
Understanding current and past Starbreeze Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Starbreeze's financial statements are interrelated, with each one affecting the others. For example, an increase in Starbreeze's assets may result in an increase in income on the income statement.
Please note, the presentation of Starbreeze's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Starbreeze's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Starbreeze's management manipulating its earnings.
Starbreeze Stock Summary
Starbreeze competes with Stillfront Group, G5 Entertainment, Starbreeze, and Paradox Interactive. Starbreeze AB operates as an independent creator, publisher, and distributor of entertainment products in Sweden, rest of Europe, the United States, and Asia. Starbreeze AB was founded in 1998 and is headquartered in Stockholm, Sweden. Starbreeze operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 221 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005992831 |
| Business Address | Regeringsgatan 38, Stockholm, |
| Sector | Technology |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.starbreeze.com |
| Phone | 46 08 20 92 08 |
| Currency | SEK - Swedish Kronor |
You should never invest in Starbreeze without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Starbreeze Stock, because this is throwing your money away. Analyzing the key information contained in Starbreeze's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Starbreeze Key Financial Ratios
Starbreeze's financial ratios allow both analysts and investors to convert raw data from Starbreeze's financial statements into concise, actionable information that can be used to evaluate the performance of Starbreeze over time and compare it to other companies across industries.| Return On Equity | -0.55 | |||
| Return On Asset | 0.0586 | |||
| Target Price | 15.3 | |||
| Number Of Employees | 156 | |||
| Beta | 1.42 |
Starbreeze Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starbreeze's current stock value. Our valuation model uses many indicators to compare Starbreeze value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starbreeze competition to find correlations between indicators driving Starbreeze's intrinsic value. More Info.Starbreeze AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Starbreeze by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Starbreeze's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Starbreeze AB Systematic Risk
Starbreeze's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Starbreeze 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 Starbreeze AB correlated with the market. If Beta is less than 0 Starbreeze generally moves in the opposite direction as compared to the market. If Starbreeze Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Starbreeze AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Starbreeze is generally in the same direction as the market. If Beta > 1 Starbreeze moves generally in the same direction as, but more than the movement of the benchmark.
Starbreeze November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Starbreeze help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Starbreeze AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Starbreeze AB based on widely used predictive technical indicators. In general, we focus on analyzing Starbreeze Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Starbreeze's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.69 |
Complementary Tools for Starbreeze Stock analysis
When running Starbreeze's price analysis, check to measure Starbreeze'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 Starbreeze is operating at the current time. Most of Starbreeze's value examination focuses on studying past and present price action to predict the probability of Starbreeze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbreeze's price. Additionally, you may evaluate how the addition of Starbreeze to your portfolios can decrease your overall portfolio volatility.
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