Starz Entertainment LLC Net Income
| STRZ Stock | USD 8.65 0.36 4.00% |
As of the 6th of February, Starz Entertainment has the Variance of 11.1, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,383). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starz Entertainment LLC, as well as the relationship between them.
Starz Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7326 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -193.8 M | -184.1 M | |
| Net Loss | -247.6 M | -260 M | |
| Net Loss | (14.54) | (13.81) | |
| Net Income Per E B T | 1.08 | 1.10 |
Starz | Net Income | Build AI portfolio with Starz Stock |
The evolution of Net Income for Starz Entertainment LLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Starz Entertainment compares to historical norms and industry peers.
Latest Starz Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of Starz Entertainment LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Starz Entertainment LLC financial statement analysis. It represents the amount of money remaining after all of Starz Entertainment LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Starz Entertainment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starz Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (215.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Starz Net Income Regression Statistics
| Arithmetic Mean | (183,544,471) | |
| Geometric Mean | 144,179,589 | |
| Coefficient Of Variation | (302.04) | |
| Mean Deviation | 319,848,028 | |
| Median | (39,118,000) | |
| Standard Deviation | 554,381,396 | |
| Sample Variance | 307338.7T | |
| Range | 2.5B | |
| R-Value | (0.47) | |
| Mean Square Error | 255602.1T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (51,530,208) | |
| Total Sum of Squares | 4917419.7T |
Starz Net Income History
Other Fundumenentals of Starz Entertainment LLC
Starz Entertainment Net Income component correlations
Starz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Starz Entertainment is extremely important. It helps to project a fair market value of Starz Stock properly, considering its historical fundamentals such as Net Income. Since Starz Entertainment'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 Starz Entertainment'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 Starz Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starz Entertainment. If investors know Starz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Starz Entertainment assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (12.64) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Understanding Starz Entertainment LLC requires distinguishing between market price and book value, where the latter reflects Starz's accounting equity. The concept of intrinsic value - what Starz Entertainment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Starz Entertainment's price substantially above or below its fundamental value.
Please note, there is a significant difference between Starz Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starz Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Starz Entertainment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Starz Entertainment '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 Starz Entertainment'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 Starz Entertainment.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Starz Entertainment on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Starz Entertainment LLC or generate 0.0% return on investment in Starz Entertainment over 90 days. Starz Entertainment is related to or competes with Entravision Communications, E W, Gaia, WiMi Hologram, Crexendo, ATN International, and Trivago NV. Star Buffet, Inc. operates a multi-concept restaurant holding company in the United States More
Starz Entertainment 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 Starz Entertainment'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 Starz Entertainment LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.68 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 5.11 |
Starz Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starz Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starz Entertainment's standard deviation. In reality, there are many statistical measures that can use Starz Entertainment historical prices to predict the future Starz Entertainment's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.80) |
Starz Entertainment February 6, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,383) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 17.68 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 5.11 | |||
| Skewness | 0.9346 | |||
| Kurtosis | 2.34 |
Starz Entertainment LLC Backtested Returns
Starz Entertainment LLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0797, which indicates the firm had a -0.0797 % return per unit of risk over the last 3 months. Starz Entertainment LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starz Entertainment's Variance of 11.1, coefficient of variation of (1,383), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.31, 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 -0.27%. Please make sure to validate Starz Entertainment's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio 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.
Auto-correlation | -0.41 |
Modest reverse predictability
Starz Entertainment LLC has modest reverse predictability. Overlapping area represents the amount of predictability between Starz Entertainment time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Starz Entertainment LLC price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Starz Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Starz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Starz Entertainment LLC reported net income of (215.3 Million). This is 142.16% lower than that of the Entertainment sector and 170.66% lower than that of the Communication Services industry. The net income for all United States stocks is 137.71% higher than that of the company.
Starz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starz Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starz Entertainment could also be used in its relative valuation, which is a method of valuing Starz Entertainment by comparing valuation metrics of similar companies.Starz Entertainment is currently under evaluation in net income category among its peers.
Starz Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Starz Entertainment from analyzing Starz Entertainment's financial statements. These drivers represent accounts that assess Starz Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Starz Entertainment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 122.0M | 123.5M | 125.5M | 187.2M | 168.4M | 85.9M |
Starz Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Starz Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starz Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Starz Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 5.18 % | ||||
| Shares Owned By Institutions | 66.22 % | ||||
| Number Of Shares Shorted | 502.13 K | ||||
| 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) | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | (12.64) X | ||||
| Target Price | 19.0 | ||||
| Beta | 0.86 | ||||
| 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 | ||||
| Net Asset | 2.17 B | ||||
| Last Dividend Paid | 0.6 |
About Starz Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starz Entertainment LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starz Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starz Entertainment LLC 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.
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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.