STAR Financial Group Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STAR Financial are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days STAR Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, STAR Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 81.25 | |
| Fifty Two Week High | 94.75 | |
| Trailing Annual Dividend Yield | 1.37% |
STAR |
STAR Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in STAR Financial Group on September 1, 2024 and sell it today you would earn a total of 100.00 from holding STAR Financial Group or generate -100.0% return on investment over 90 days. STAR Financial Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than STAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
STAR Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAR Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as STAR Financial Group, and traders can use it to determine the average amount a STAR Financial'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SFIGA |
Based on monthly moving average STAR Financial 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 STAR Financial by adding STAR Financial to a well-diversified portfolio.
STAR Financial Fundamentals Growth
STAR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of STAR Financial, and STAR Financial 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 STAR Pink Sheet performance.
| Return On Equity | 12.97 | |||
| Return On Asset | 1.16 | |||
| Profit Margin | 28.54 % | |||
| Operating Margin | 36.76 % | |||
| Current Valuation | 247.85 M | |||
| Shares Outstanding | 3.7 M | |||
| Price To Earning | 11.44 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 116.47 M | |||
| Book Value Per Share | 68.80 X | |||
| Cash Flow From Operations | 48.37 M | |||
| Earnings Per Share | 7.10 X | |||
Things to note about STAR Financial Group performance evaluation
Checking the ongoing alerts about STAR Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for STAR Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STAR Financial Group is not yet fully synchronised with the market data | |
| STAR Financial Group has some characteristics of a very speculative penny stock | |
| STAR Financial Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing STAR Financial'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 STAR Financial's stock is overvalued or undervalued compared to its peers.
- Examining STAR Financial'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 STAR Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STAR Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STAR Financial's pink sheet. These opinions can provide insight into STAR Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in STAR Pink Sheet
If you are still planning to invest in STAR Financial Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STAR Financial's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |