Starbreeze (Sweden) Performance
| STAR-A Stock | SEK 0.25 0.01 3.85% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Starbreeze returns are very sensitive to returns on the market. As the market goes up or down, Starbreeze is expected to follow. At this point, Starbreeze AB has a negative expected return of -0.022%. Please make sure to validate Starbreeze's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Starbreeze AB 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 Starbreeze AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Starbreeze is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 157.4 M | |
| Total Cashflows From Investing Activities | -109 M |
Starbreeze |
Starbreeze Relative Risk vs. Return Landscape
If you would invest 30.00 in Starbreeze AB on August 28, 2024 and sell it today you would lose (5.00) from holding Starbreeze AB or give up 16.67% of portfolio value over 90 days. Starbreeze AB is generating negative expected returns and assumes 7.4209% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than Starbreeze, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starbreeze Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbreeze's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starbreeze AB, and traders can use it to determine the average amount a Starbreeze'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 = -0.003
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| Negative Returns | STAR-A |
Estimated Market Risk
| 7.42 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Starbreeze 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 Starbreeze by adding Starbreeze to a well-diversified portfolio.
Starbreeze Fundamentals Growth
Starbreeze Stock prices reflect investors' perceptions of the future prospects and financial health of Starbreeze, and Starbreeze 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 Starbreeze Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 741.29 M | |||
| Shares Outstanding | 166.26 M | |||
| Price To Earning | (244.32) X | |||
| Price To Book | 10.92 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 125.69 M | |||
| EBITDA | 6.34 M | |||
| Cash And Equivalents | 14.47 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 421.74 M | |||
| Debt To Equity | 284.60 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 73.87 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 674.15 M | |||
About Starbreeze Performance
By analyzing Starbreeze's fundamental ratios, stakeholders can gain valuable insights into Starbreeze's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starbreeze has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Starbreeze has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starbreeze AB operates as an independent creator, publisher, and distributor of entertainment products in Sweden, rest of Europe, the United States, and Asia. Starbreeze AB was founded in 1998 and is headquartered in Stockholm, Sweden. Starbreeze operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 580 people.Things to note about Starbreeze AB performance evaluation
Checking the ongoing alerts about Starbreeze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbreeze AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starbreeze AB generated a negative expected return over the last 90 days | |
| Starbreeze AB has high historical volatility and very poor performance | |
| Starbreeze AB has some characteristics of a very speculative penny stock | |
| Starbreeze AB has high likelihood to experience some financial distress in the next 2 years | |
| Starbreeze AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Starbreeze AB has accumulated 421.74 M in total debt with debt to equity ratio (D/E) of 284.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbreeze AB has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Starbreeze until it has trouble settling it off, either with new capital or with free cash flow. So, Starbreeze's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Starbreeze AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starbreeze to invest in growth at high rates of return. When we think about Starbreeze's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 125.69 M. Net Loss for the year was (103.47 M) with profit before overhead, payroll, taxes, and interest of 69.39 M. | |
| About 45.0% of Starbreeze outstanding shares are owned by corporate insiders |
- Analyzing Starbreeze'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 Starbreeze's stock is overvalued or undervalued compared to its peers.
- Examining Starbreeze'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 Starbreeze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbreeze's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starbreeze's stock. These opinions can provide insight into Starbreeze's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starbreeze Stock analysis
When running Starbreeze's price analysis, check to measure Starbreeze'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 Starbreeze is operating at the current time. Most of Starbreeze's value examination focuses on studying past and present price action to predict the probability of Starbreeze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbreeze's price. Additionally, you may evaluate how the addition of Starbreeze to your portfolios can decrease your overall portfolio volatility.
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