Star Entertainment (Australia) Buy Hold or Sell Recommendation
| SGR Stock | 0.12 0.02 14.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Star Entertainment Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Star Entertainment Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Star Entertainment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Star Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Star and provide practical buy, sell, or hold advice based on investors' constraints. Star Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Star |
Execute Star Entertainment Buy or Sell Advice
The Star recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Star Entertainment Group. Macroaxis does not own or have any residual interests in Star Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Star Entertainment Trading Alerts and Improvement Suggestions
| Star Entertainment generated a negative expected return over the last 90 days | |
| Star Entertainment has high historical volatility and very poor performance | |
| Star Entertainment has some characteristics of a very speculative penny stock | |
| Star Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.68 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 795.3 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Casino operator Star on its knees as analyst predicts looming financial collapse - ABC News |
Star Entertainment Returns Distribution Density
The distribution of Star Entertainment's historical returns is an attempt to chart the uncertainty of Star Entertainment's future price movements. The chart of the probability distribution of Star Entertainment daily returns describes the distribution of returns around its average expected value. We use Star Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Entertainment returns is essential to provide solid investment advice for Star Entertainment.
| Mean Return | -0.95 | Value At Risk | -8.7 | Potential Upside | 9.52 | Standard Deviation | 7.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Star Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Star Entertainment Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 102.1M | 142.8M | 135.3M | 76.3M | 68.7M | 65.2M | |
| Net Income | 57.9M | (202.5M) | (2.4B) | (1.7B) | (1.5B) | (1.4B) | |
| End Period Cash Flow | 67.9M | 82M | 88.7M | 299.6M | 269.6M | 283.1M | |
| Change In Cash | 1.8M | 14.1M | 6.7M | 210.9M | 242.5M | 254.7M | |
| Free Cash Flow | 362.4M | (15.5M) | (91.5M) | (30.3M) | (34.8M) | (33.1M) | |
| Depreciation | 181.6M | 208.3M | 166.4M | 722.8M | 831.2M | 872.8M | |
| Other Non Cash Items | 225M | 572.9M | 2.3B | 1.0B | 1.2B | 1.2B | |
| Dividends Paid | 91.7M | 75.1M | 778.5M | 146.2M | 168.1M | 168.9M | |
| Investments | (118.3M) | (21.7M) | (135.2M) | (94.8M) | (109.0M) | (114.5M) | |
| Net Borrowings | 376.6M | (221.9M) | 14.2M | (609.6M) | (548.6M) | (521.2M) | |
| Change To Netincome | 96.5M | 94.3M | 166.5M | 2.3B | 2.6B | 2.7B |
Star Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Star Entertainment or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Star Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Star stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | -0.84 | |
σ | Overall volatility | 7.30 | |
Ir | Information ratio | -0.14 |
Star Entertainment Volatility Alert
Star Entertainment Group is displaying above-average volatility over the selected time horizon. Star Entertainment Group is a potential penny stock. Although Star Entertainment may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Star Entertainment Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Star instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Star Entertainment Fundamentals Vs Peers
Comparing Star Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Star Entertainment's direct or indirect competition across all of the common fundamentals between Star Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Star Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Entertainment to competition |
| Fundamentals | Star Entertainment | Peer Average |
| Return On Equity | -1.29 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (1.00) % | (1.27) % |
| Operating Margin | (0.78) % | (5.51) % |
| Current Valuation | 332.1 M | 16.62 B |
| Shares Outstanding | 2.87 B | 571.82 M |
| Shares Owned By Insiders | 22.24 % | 10.09 % |
| Shares Owned By Institutions | 18.59 % | 39.21 % |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 795.3 M | 27.38 B |
| EBITDA | (1.39 B) | 3.9 B |
| Net Income | (1.68 B) | 570.98 M |
| Cash And Equivalents | 9.5 M | 2.7 B |
| Total Debt | 301.8 M | 5.32 B |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | 46 M | 971.22 M |
| Earnings Per Share | (0.67) X | 3.12 X |
| Target Price | 0.18 | |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 329.9 M | 19.03 B |
| Total Asset | 1.9 B | 29.47 B |
| Retained Earnings | (3.87 B) | 9.33 B |
| Working Capital | (263.8 M) | 1.48 B |
| Net Asset | 1.9 B |
Star Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Star . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Star Entertainment Buy or Sell Advice
When is the right time to buy or sell Star Entertainment Group? Buying financial instruments such as Star Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Star Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Star Stock Analysis
When running Star Entertainment's price analysis, check to measure Star Entertainment'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 Entertainment is operating at the current time. Most of Star Entertainment's value examination focuses on studying past and present price action to predict the probability of Star Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Star Entertainment to your portfolios can decrease your overall portfolio volatility.