Starwin Media Holdings Stock Performance
| SWMD Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Starwin Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Starwin Media Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Starwin Media is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Starwin Media Relative Risk vs. Return Landscape
If you would invest 0.02 in Starwin Media Holdings on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Starwin Media Holdings or generate 0.0% return on investment over 90 days. Starwin Media Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Starwin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Starwin Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starwin Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Starwin Media Holdings, and traders can use it to determine the average amount a Starwin Media'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
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Based on monthly moving average Starwin Media 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 Starwin Media by adding Starwin Media to a well-diversified portfolio.
About Starwin Media Performance
By analyzing Starwin Media's fundamental ratios, stakeholders can gain valuable insights into Starwin Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starwin Media 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 Starwin Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starwin Media Holdings Inc. owns and operates broadcasting television networks and stations in Chinese and English languages. The company was founded in 1998 and is based in Los Angeles, California. Starwin Media operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Starwin Media Holdings performance evaluation
Checking the ongoing alerts about Starwin Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Starwin Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starwin Media generated a negative expected return over the last 90 days | |
| Starwin Media has some characteristics of a very speculative penny stock |
- Analyzing Starwin Media'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 Starwin Media's stock is overvalued or undervalued compared to its peers.
- Examining Starwin Media'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 Starwin Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starwin Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Starwin Media's otc stock. These opinions can provide insight into Starwin Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starwin OTC Stock analysis
When running Starwin Media's price analysis, check to measure Starwin Media'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 Starwin Media is operating at the current time. Most of Starwin Media's value examination focuses on studying past and present price action to predict the probability of Starwin Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starwin Media's price. Additionally, you may evaluate how the addition of Starwin Media to your portfolios can decrease your overall portfolio volatility.
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