Starwin Media Holdings Stock Fundamentals
| SWMD Stock | USD 0.0002 0.00 0.00% |
Starwin Media Holdings fundamentals help investors to digest information that contributes to Starwin Media's financial success or failures. It also enables traders to predict the movement of Starwin OTC Stock. The fundamental analysis module provides a way to measure Starwin Media'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 Starwin Media otc stock.
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Starwin Media Holdings OTC Stock Beta Analysis
Starwin Media'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 Starwin Media Beta | 57.6 |
Most of Starwin Media'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, Starwin Media Holdings 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.
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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.