Starrag Group Financials
STGN Stock | CHF 37.60 1.40 3.87% |
Starrag |
Understanding current and past Starrag Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Starrag Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Starrag Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Starrag Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Starrag Group Holding. Check Starrag Group's Beneish M Score to see the likelihood of Starrag Group's management manipulating its earnings.
Starrag Group Stock Summary
Starrag Group competes with Carlo Gavazzi, Mikron Holding, and Valartis Group. Starrag Group Holding AG manufactures and sells high-precision machine tools for milling, turning, boring, and grinding of work pieces of metallic, composite, and ceramic materials. Starrag Group Holding AG was founded in 1885 and is headquartered in Rorschacherberg, Switzerland. STARRAG GROUP operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 1516 people.Foreign Associate | USA |
Instrument | Switzerland Stock View All |
Exchange | SIX Swiss Exchange |
ISIN | CH0002361068 |
Business Address | Seebleichestrasse 61, Rorschacherberg, |
Sector | Industrials |
Industry | Diversified Industrials |
Benchmark | Dow Jones Industrial |
Website | www.starrag.com |
Phone | 41 71 858 81 11 |
Currency | CHF - Swiss Franc |
You should never invest in Starrag Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Starrag Stock, because this is throwing your money away. Analyzing the key information contained in Starrag Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Starrag Group Key Financial Ratios
There are many critical financial ratios that Starrag Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Starrag Group Holding reports annually and quarterly.Return On Equity | -0.0021 | |||
Return On Asset | -0.0053 | |||
Target Price | 55.0 | |||
Beta | 0.66 | |||
Z Score | 48.6 |
Starrag Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starrag Group's current stock value. Our valuation model uses many indicators to compare Starrag Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starrag Group competition to find correlations between indicators driving Starrag Group's intrinsic value. More Info.Starrag Group Holding 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 . 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 Starrag Group's earnings, one of the primary drivers of an investment's value.Starrag Group Holding Systematic Risk
Starrag Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Starrag Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Starrag Group Holding correlated with the market. If Beta is less than 0 Starrag Group generally moves in the opposite direction as compared to the market. If Starrag Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Starrag Group Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Starrag Group is generally in the same direction as the market. If Beta > 1 Starrag Group moves generally in the same direction as, but more than the movement of the benchmark.
Starrag Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Starrag Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Starrag Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Starrag Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Starrag Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Starrag Group's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 14.73 | |||
Value At Risk | (4.29) | |||
Potential Upside | 3.92 |
Additional Tools for Starrag Stock Analysis
When running Starrag Group's price analysis, check to measure Starrag Group'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 Starrag Group is operating at the current time. Most of Starrag Group's value examination focuses on studying past and present price action to predict the probability of Starrag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starrag Group's price. Additionally, you may evaluate how the addition of Starrag Group to your portfolios can decrease your overall portfolio volatility.