Starz Entertainment Llc Stock Performance
| STRZ Stock | USD 11.59 0.08 0.70% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starz Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starz Entertainment is expected to be smaller as well. At this point, Starz Entertainment LLC has a negative expected return of -0.32%. Please make sure to validate Starz Entertainment's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Starz Entertainment LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Starz Entertainment LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return (1.28) | Year To Date Return 3.48 | Ten Year Return 3.48 | All Time Return 3.48 |
1 | Can Starz Entertainment LLC stock resist market sell offs - Quarterly Growth Report Capital Efficient Trading Techniques - newser.com | 10/27/2025 |
2 | Acquisition by Rachesky Mark H Md of 41194 shares of Starz Entertainment at 14.15 subject to Rule 16b-3 | 11/12/2025 |
3 | Starz Entertainment Corp Q3 2025 Earnings Call Highlights Subscriber Growth and ... | 11/14/2025 |
4 | Starz Entertainment Trading 8.3 percent Higher Time to Buy | 11/18/2025 |
5 | Is Starz Entertainment LLC stock a dividend growth opportunity - 2025 Price Momentum Short-Term Swing Trade Alerts - newser.com | 11/19/2025 |
6 | NFLX vs. STRZ Which Streaming Stock Has Better Upside Potential | 11/26/2025 |
7 | Starz Entertainment Investment Analysts Recent Ratings Changes | 12/08/2025 |
8 | Disposition of 30000 shares by Burns Michael Raymond of Starz Entertainment at 10.68 subject to Rule 16b-3 | 12/09/2025 |
9 | Disposition of 2388 shares by Burns Michael Raymond of Starz Entertainment at 11.76 subject to Rule 16b-3 | 12/10/2025 |
10 | Non-Executive Chair Michael Burns Sold A Bunch Of Shares In Starz Entertainment | 12/15/2025 |
| Begin Period Cash Flow | 37 M | |
| Total Cashflows From Investing Activities | -99.2 M |
Starz Entertainment Relative Risk vs. Return Landscape
If you would invest 1,471 in Starz Entertainment LLC on September 27, 2025 and sell it today you would lose (312.00) from holding Starz Entertainment LLC or give up 21.21% of portfolio value over 90 days. Starz Entertainment LLC is currently does not generate positive expected returns and assumes 3.363% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Starz, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starz Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starz Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starz Entertainment LLC, and traders can use it to determine the average amount a Starz 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 = -0.096
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| Negative Returns | STRZ |
Based on monthly moving average Starz 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 Starz Entertainment by adding Starz Entertainment to a well-diversified portfolio.
Starz Entertainment Fundamentals Growth
Starz Stock prices reflect investors' perceptions of the future prospects and financial health of Starz Entertainment, and Starz 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 Starz Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 16.72 M | ||||
| Price To Earning | 23.75 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 666.5 M | ||||
| EBITDA | 630.8 M | ||||
| Net Income | (215.3 M) | ||||
| Cash And Equivalents | 95 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 45.83 X | ||||
| Cash Flow From Operations | (46 M) | ||||
| Earnings Per Share | (12.64) X | ||||
| Market Capitalization | 280.09 M | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (21.42 M) | ||||
| Working Capital | (452 M) | ||||
| Current Asset | 792 K | ||||
| Current Liabilities | 5.35 M | ||||
About Starz Entertainment Performance
Evaluating Starz Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starz 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 Starz 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.58 | 2.46 | |
| Return On Tangible Assets | (0.81) | (0.77) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.28) | (0.26) |
Things to note about Starz Entertainment LLC performance evaluation
Checking the ongoing alerts about Starz Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starz Entertainment LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starz Entertainment generated a negative expected return over the last 90 days | |
| Starz Entertainment has high historical volatility and very poor performance | |
| Starz Entertainment LLC currently holds 1.09 B in liabilities with Debt to Equity (D/E) ratio of 1.32, which is about average as compared to similar companies. Starz Entertainment LLC has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Starz Entertainment's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.37 B. Net Loss for the year was (215.3 M) with profit before overhead, payroll, taxes, and interest of 666.5 M. | |
| Starz Entertainment LLC currently holds about 95 K in cash with (46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Starz Entertainment has a poor financial position based on the latest SEC disclosures | |
| Roughly 66.0% of Starz Entertainment shares are owned by institutional investors | |
| Latest headline from simplywall.st: Non-Executive Chair Michael Burns Sold A Bunch Of Shares In Starz Entertainment |
- Analyzing Starz 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 Starz Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Starz 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 Starz Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starz Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starz Entertainment's stock. These opinions can provide insight into Starz Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Starz Stock Analysis
When running Starz Entertainment's price analysis, check to measure Starz 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 Starz Entertainment is operating at the current time. Most of Starz Entertainment's value examination focuses on studying past and present price action to predict the probability of Starz 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 Starz Entertainment's price. Additionally, you may evaluate how the addition of Starz Entertainment to your portfolios can decrease your overall portfolio volatility.