Starz Entertainment Llc Stock Market Value
| STRZ Stock | USD 9.58 0.30 3.23% |
| Symbol | Starz |
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 (16.80) | Revenue Per Share | Quarterly Revenue Growth (0.07) | 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Starz Entertainment on November 29, 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 | (0.08) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 5.82 |
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 | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.12) |
Starz Entertainment February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (2,308) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.34 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.5443 | |||
| Kurtosis | 0.7337 |
Starz Entertainment LLC Backtested Returns
Starz Entertainment LLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0669, which indicates the firm had a -0.0669 % return per unit of risk over the last 3 months. Starz Entertainment LLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starz Entertainment's Coefficient Of Variation of (2,308), variance of 10.34, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 1.23, 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, Starz Entertainment will likely underperform. At this point, Starz Entertainment LLC has a negative expected return of -0.22%. Please make sure to validate Starz Entertainment's skewness, day typical price, and the relationship between the maximum drawdown 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 | -0.34 |
Poor reverse predictability
Starz Entertainment LLC has poor reverse predictability. Overlapping area represents the amount of predictability between Starz Entertainment time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 -0.34 indicates that nearly 34.0% of current Starz Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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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.