Star Fashion Culture Stock Buy Hold or Sell Recommendation
| STFS Stock | 4.54 0.19 4.37% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Star Fashion Culture is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Star Fashion Culture given historical horizon and risk tolerance towards Star Fashion. When Macroaxis issues a 'buy' or 'sell' recommendation for Star Fashion Culture, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Star Fashion 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 Fashion Culture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Star |
Execute Star Fashion 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 Fashion Culture. Macroaxis does not own or have any residual interests in Star Fashion Culture or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Fashion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Star Fashion Trading Alerts and Improvement Suggestions
| Star Fashion Culture is way too risky over 90 days horizon | |
| Star Fashion Culture appears to be risky and price may revert if volatility continues | |
| Star Fashion Culture has high likelihood to experience some financial distress in the next 2 years |
Star Fashion Returns Distribution Density
The distribution of Star Fashion's historical returns is an attempt to chart the uncertainty of Star Fashion's future price movements. The chart of the probability distribution of Star Fashion daily returns describes the distribution of returns around its average expected value. We use Star Fashion Culture price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Fashion returns is essential to provide solid investment advice for Star Fashion.
| Mean Return | 0.65 | Value At Risk | -10.12 | Potential Upside | 8.50 | Standard Deviation | 7.29 |
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 Fashion 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 Fashion 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 Fashion or Communication Services 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 Fashion'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 | 0.68 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 7.29 | |
Ir | Information ratio | 0.07 |
Star Fashion Volatility Alert
Star Fashion Culture is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Star Fashion's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Star Fashion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Star Fashion Fundamentals Vs Peers
Comparing Star Fashion'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 Fashion's direct or indirect competition across all of the common fundamentals between Star Fashion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Fashion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Star Fashion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Fashion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Fashion to competition |
| Fundamentals | Star Fashion | Peer Average |
| Total Debt | 7.85 M | 5.32 B |
| Number Of Employees | 22 | 18.84 K |
| Total Asset | 41.79 M | 29.47 B |
| Retained Earnings | (20.28 M) | 9.33 B |
| Working Capital | (22.06 M) | 1.48 B |
| Net Asset | 41.79 M |
Star Fashion 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 Fashion Buy or Sell Advice
When is the right time to buy or sell Star Fashion Culture? 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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Treasury ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Additional Tools for Star Stock Analysis
When running Star Fashion's price analysis, check to measure Star Fashion'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 Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion'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 Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.