Star Fashion Culture Key Fundamental Indicators
| STFS Stock | 0.10 0.01 9.09% |
As of the 11th of February 2026, Star Fashion has the Coefficient Of Variation of (910.15), variance of 39.71, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Fashion Culture, as well as the relationship between them. Please validate Star Fashion Culture mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Star Fashion is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Star Fashion Culture appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Star Fashion Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3311 | Revenue |
Star | Select Account or Indicator | Build AI portfolio with Star Stock |
Star Fashion Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Star Fashion Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Star Fashion Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Star Fashion Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Star Fundamental Market Drivers
Star Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Star Fashion is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Return On Equity. Since Star Fashion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Star Fashion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Star Fashion's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Advertising market expansion? Will Star introduce new products? Factors like these will boost the valuation of Star Fashion. If investors know Star will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Star Fashion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.017 | Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Investors evaluate Star Fashion Culture using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Star Fashion's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Star Fashion's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Star Fashion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Fashion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Star Fashion's market price signifies the transaction level at which participants voluntarily complete trades.
Star Fashion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Star Fashion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Star Fashion.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Star Fashion on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Star Fashion Culture or generate 0.0% return on investment in Star Fashion over 90 days. Star Fashion is related to or competes with Cheer Holding, Zeta Network, BuzzFeed, Software Acquisition, Advantage Solutions, ZW Data, and Mobiquity Technologies. Star Fashion is entity of United States. It is traded as Stock on NASDAQ exchange. More
Star Fashion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Star Fashion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Star Fashion Culture upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Star Fashion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Fashion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Fashion's standard deviation. In reality, there are many statistical measures that can use Star Fashion historical prices to predict the future Star Fashion's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.58) |
Star Fashion February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 3.87 | |||
| Coefficient Of Variation | (910.15) | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.71 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.5571 | |||
| Kurtosis | 3.0 |
Star Fashion Culture Backtested Returns
Star Fashion Culture owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Star Fashion Culture exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Fashion's Risk Adjusted Performance of (0.08), coefficient of variation of (910.15), and Variance of 39.71 to confirm the risk estimate we provide. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Star Fashion will likely underperform. At this point, Star Fashion Culture has a negative expected return of -0.68%. Please make sure to validate Star Fashion's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Star Fashion Culture performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Star Fashion Culture has insignificant reverse predictability. Overlapping area represents the amount of predictability between Star Fashion time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Star Fashion Culture price movement. The serial correlation of -0.17 indicates that over 17.0% of current Star Fashion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Star Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Star Fashion Culture has a Return On Equity of -3.8282. This is 136.88% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.
Star Fashion Culture Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Fashion's current stock value. Our valuation model uses many indicators to compare Star Fashion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Fashion competition to find correlations between indicators driving Star Fashion's intrinsic value. More Info.Star Fashion Culture is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Star Fashion's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Star Fashion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Star Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Fashion's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Fashion could also be used in its relative valuation, which is a method of valuing Star Fashion by comparing valuation metrics of similar companies.Star Fashion is currently under evaluation in return on equity category among its peers.
Star Fundamentals
| Return On Equity | -3.83 | ||||
| Return On Asset | -1.1 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (2.35) % | ||||
| Current Valuation | 5.76 M | ||||
| Shares Outstanding | 46.45 M | ||||
| Shares Owned By Insiders | 14.85 % | ||||
| Shares Owned By Institutions | 0.37 % | ||||
| Number Of Shares Shorted | 470.06 K | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 120.79 M | ||||
| Gross Profit | 6.86 M | ||||
| EBITDA | (129.72 M) | ||||
| Net Income | (130.83 M) | ||||
| Total Debt | 5.41 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (28.4 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (1.88) X | ||||
| Number Of Employees | 19 | ||||
| Market Capitalization | 4.89 M | ||||
| Total Asset | 87.34 M | ||||
| Retained Earnings | (139.9 M) | ||||
| Working Capital | 45.92 M | ||||
| Net Asset | 87.34 M |
About Star Fashion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Fashion Culture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Fashion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Fashion Culture 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.1 M | 2 M | |
| Total Revenue | 138.9 M | 91.9 M | |
| Cost Of Revenue | 131 M | 77.5 M | |
| Stock Based Compensation To Revenue | 0.89 | 0.79 | |
| Sales General And Administrative To Revenue | 0.48 | 0.50 | |
| Revenue Per Share | 7.79 | 5.45 | |
| Ebit Per Revenue | (1.24) | (1.17) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Star Stock Analysis
When running Star Fashion's price analysis, check to measure Star Fashion'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 Star Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.