Softstar Entertainment (Taiwan) Performance
| 6111 Stock | TWD 59.10 1.30 2.25% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Softstar Entertainment are expected to decrease at a much lower rate. During the bear market, Softstar Entertainment is likely to outperform the market. At this point, Softstar Entertainment has a negative expected return of -0.0455%. Please make sure to validate Softstar Entertainment's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Softstar Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Softstar Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Softstar Entertainment is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 238.2 M | |
| Total Cashflows From Investing Activities | 1.2 B |
Softstar |
Softstar Entertainment Relative Risk vs. Return Landscape
If you would invest 6,130 in Softstar Entertainment on September 3, 2024 and sell it today you would lose (220.00) from holding Softstar Entertainment or give up 3.59% of portfolio value over 90 days. Softstar Entertainment is generating negative expected returns and assumes 1.5937% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Softstar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Softstar Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Softstar Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Softstar Entertainment, and traders can use it to determine the average amount a Softstar Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0285
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| Negative Returns | 6111 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Softstar Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Softstar Entertainment by adding Softstar Entertainment to a well-diversified portfolio.
Softstar Entertainment Fundamentals Growth
Softstar Stock prices reflect investors' perceptions of the future prospects and financial health of Softstar Entertainment, and Softstar Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Softstar Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 79.94 M | |||
| Price To Earning | 51.67 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 559.41 M | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | 23.18 X | |||
| Total Debt | 74.05 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 19.26 X | |||
| Cash Flow From Operations | 372.8 M | |||
| Earnings Per Share | 10.49 X | |||
| Total Asset | 3.01 B | |||
About Softstar Entertainment Performance
Evaluating Softstar Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Softstar Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Softstar Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Softstar Entertainment Inc., together with its subsidiaries, develops, licenses, and sells online games in Taiwan, Mainland China, the United States, and internationally. The company was incorporated in 1998 and is based in Taipei, Taiwan. SOFTSTAR ENTERTAINMENT is traded on Taiwan OTC Exchange in Taiwan.Things to note about Softstar Entertainment performance evaluation
Checking the ongoing alerts about Softstar Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Softstar Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Softstar Entertainment generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Softstar Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Softstar Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Softstar Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Softstar Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Softstar Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Softstar Entertainment's stock. These opinions can provide insight into Softstar Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Softstar Stock Analysis
When running Softstar Entertainment's price analysis, check to measure Softstar 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 Softstar Entertainment is operating at the current time. Most of Softstar Entertainment's value examination focuses on studying past and present price action to predict the probability of Softstar 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 Softstar Entertainment's price. Additionally, you may evaluate how the addition of Softstar Entertainment to your portfolios can decrease your overall portfolio volatility.