Starz Entertainment Llc Stock Market Value
| STRZ Stock | USD 11.59 0.08 0.70% |
| Symbol | Starz |
Starz Entertainment LLC Price To Book Ratio
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. All the valuation information about Starz Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.64) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Starz Entertainment LLC is measured differently than its book value, which is the value of Starz that is recorded on the company's balance sheet. Investors also form their own opinion of Starz Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Starz Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starz Entertainment's market value can be influenced by many factors that don't directly affect Starz Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Starz Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Starz Entertainment on November 25, 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 30 days. Starz Entertainment is related to or competes with Entravision Communications, E W, Gaia, TrueCar, WiMi Hologram, Crexendo, and ATN International. 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 | (0.11) | |||
| Maximum Drawdown | 17.68 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.61 |
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 | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.47) |
Starz Entertainment LLC Backtested Returns
Starz Entertainment LLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0869, which indicates the firm had a -0.0869 % 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 11.27, coefficient of variation of (1,075), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.69, 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 -0.29%. 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 | 0.11 |
Insignificant predictability
Starz Entertainment LLC has insignificant predictability. Overlapping area represents the amount of predictability between Starz Entertainment time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. 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 0.11 indicates that less than 11.0% of current Starz Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Starz Entertainment LLC lagged returns against current returns
Autocorrelation, which is Starz Entertainment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Starz Entertainment's stock expected returns. We can calculate the autocorrelation of Starz Entertainment returns to help us make a trade decision. For example, suppose you find that Starz Entertainment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Starz Entertainment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Starz Entertainment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starz Entertainment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starz Entertainment stock over time.
Current vs Lagged Prices |
| Timeline |
Starz Entertainment Lagged Returns
When evaluating Starz Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starz Entertainment stock have on its future price. Starz Entertainment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Starz Entertainment autocorrelation shows the relationship between Starz Entertainment stock current value and its past values and can show if there is a momentum factor associated with investing in Starz Entertainment LLC.
Regressed Prices |
| Timeline |
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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.Additional Tools for Starz Stock Analysis
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.