Starwin Media Holdings Key Fundamental Indicators
| SWMD Stock | USD 0.0002 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starwin Media Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for zero technical drivers for Starwin Media Holdings, which can be compared to its competition.
Starwin Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Starwin Media's valuation are provided below:Starwin Media Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Starwin |
Starwin Media '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 Starwin Media's otc 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 Starwin Media.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Starwin Media on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Starwin Media Holdings or generate 0.0% return on investment in Starwin Media over 90 days. Starwin Media is related to or competes with Life Insurance, QBE Insurance, Lion One, Harmony Gold, Ategrity Specialty, Neptune Insurance, and Aurora Mobile. Starwin Media Holdings Inc. owns and operates broadcasting television networks and stations in Chinese and English langu... More
Starwin Media 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 Starwin Media's otc 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 Starwin Media Holdings upside and downside potential and time the market with a certain degree of confidence.
Starwin Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starwin Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starwin Media's standard deviation. In reality, there are many statistical measures that can use Starwin Media historical prices to predict the future Starwin Media's volatility.Starwin Media Holdings Backtested Returns
We have found three technical indicators for Starwin Media Holdings, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 1.00 |
Perfect predictability
Starwin Media Holdings has perfect predictability. Overlapping area represents the amount of predictability between Starwin Media time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Starwin Media Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Starwin Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
In accordance with the recently published financial statements, Starwin Media Holdings has a Beta of 57. This is much higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The beta for all United States stocks is notably lower than that of the firm.
Starwin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starwin Media's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Starwin Media could also be used in its relative valuation, which is a method of valuing Starwin Media by comparing valuation metrics of similar companies.Starwin Media 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, Starwin Media will likely underperform.
About Starwin Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starwin Media Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starwin Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starwin Media Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Starwin OTC Stock
Starwin Media financial ratios help investors to determine whether Starwin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starwin with respect to the benefits of owning Starwin Media security.