Startek Stock Beta
| SRTDelisted Stock | USD 3.22 0.02 0.63% |
StarTek fundamentals help investors to digest information that contributes to StarTek's financial success or failures. It also enables traders to predict the movement of StarTek Stock. The fundamental analysis module provides a way to measure StarTek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to StarTek stock.
StarTek |
StarTek Company Beta Analysis
StarTek's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current StarTek Beta | 1.32 |
Most of StarTek's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StarTek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, StarTek has a Beta of 1.321. This is 24.62% higher than that of the IT Services sector and 7.4% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
StarTek Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StarTek's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StarTek could also be used in its relative valuation, which is a method of valuing StarTek by comparing valuation metrics of similar companies.StarTek is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, StarTek will likely underperform.
StarTek Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 254.51 M | |||
| Shares Outstanding | 40.35 M | |||
| Shares Owned By Insiders | 87.78 % | |||
| Shares Owned By Institutions | 5.07 % | |||
| Number Of Shares Shorted | 128.95 K | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 385.07 M | |||
| Gross Profit | 57.8 M | |||
| EBITDA | 45.7 M | |||
| Net Income | (285 K) | |||
| Cash And Equivalents | 22.46 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 217.05 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 4.23 X | |||
| Cash Flow From Operations | 24.85 M | |||
| Short Ratio | 0.56 X | |||
| Earnings Per Share | (0.67) X | |||
| Price To Earnings To Growth | 8.04 X | |||
| Target Price | 4.9 | |||
| Number Of Employees | 35 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 178.33 M | |||
| Total Asset | 626.04 M | |||
| Retained Earnings | (86.3 M) | |||
| Working Capital | 67.28 M | |||
| Current Asset | 64.02 M | |||
| Current Liabilities | 62.43 M | |||
| Z Score | 1.28 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 626.04 M |
About StarTek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StarTek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StarTek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StarTek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in StarTek Stock
If you are still planning to invest in StarTek 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 StarTek's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |