Star Entertainment (Australia) Performance
| SGR Stock | 0.12 0.02 14.29% |
The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Star Entertainment are expected to decrease at a much lower rate. During the bear market, Star Entertainment is likely to outperform the market. At this point, Star Entertainment has a negative expected return of -1.03%. Please make sure to validate Star Entertainment's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Star Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Star Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2020-02-25 |
1 | Star Entertainment share price dives 10 percent on Hard Rock update - MSN | 11/20/2024 |
2 | JPMorgan Reduces Stake in Star Entertainment Group - MSN | 12/24/2024 |
3 | Casino operator Star on its knees as analyst predicts looming financial collapse - ABC News | 01/13/2025 |
| Begin Period Cash Flow | 88.7 M |
Star |
Star Entertainment Relative Risk vs. Return Landscape
If you would invest 27.00 in Star Entertainment Group on October 25, 2024 and sell it today you would lose (15.00) from holding Star Entertainment Group or give up 55.56% of portfolio value over 90 days. Star Entertainment Group is producing return of less than zero assuming 7.302% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Star Entertainment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Star Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Entertainment Group, and traders can use it to determine the average amount a Star Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1409
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| Negative Returns | SGR |
Estimated Market Risk
| 7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Entertainment by adding Star Entertainment to a well-diversified portfolio.
Star Entertainment Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Entertainment, and Star Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Star Stock performance.
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 332.1 M | ||||
| Shares Outstanding | 2.87 B | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 795.3 M | ||||
| EBITDA | (1.39 B) | ||||
| Net Income | (1.68 B) | ||||
| Cash And Equivalents | 9.5 M | ||||
| Total Debt | 301.8 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 46 M | ||||
| Earnings Per Share | (0.67) X | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | (3.87 B) | ||||
About Star Entertainment Performance
Assessing Star Entertainment's fundamental ratios provides investors with valuable insights into Star Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Star Entertainment is entity of Australia. It is traded as Stock on AU exchange.Things to note about Star Entertainment performance evaluation
Checking the ongoing alerts about Star Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Entertainment generated a negative expected return over the last 90 days | |
| Star Entertainment has high historical volatility and very poor performance | |
| Star Entertainment has some characteristics of a very speculative penny stock | |
| Star Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.68 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 795.3 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Casino operator Star on its knees as analyst predicts looming financial collapse - ABC News |
- Analyzing Star Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Star Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Star Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Star Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Entertainment's stock. These opinions can provide insight into Star Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star Stock Analysis
When running Star Entertainment's price analysis, check to measure Star 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 Star Entertainment is operating at the current time. Most of Star Entertainment's value examination focuses on studying past and present price action to predict the probability of Star 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 Star Entertainment's price. Additionally, you may evaluate how the addition of Star Entertainment to your portfolios can decrease your overall portfolio volatility.