Star Fashion Culture Stock Performance
| STFS Stock | 0.11 0.0001 0.09% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Fashion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Fashion is expected to be smaller as well. At this point, Star Fashion Culture has a negative expected return of -0.71%. Please make sure to validate Star Fashion's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Star Fashion Culture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Star Fashion Culture has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Comparing Star Fashion Culture Holdings Limited in custom built stock radars - July 2025 Analyst Calls Growth Focused Investment Plans - newser.com | 11/13/2025 |
2 | What margin trends mean for Star Fashion Culture Holdings Limited stock - Market Growth Review Low Risk Entry Point Tips - newser.com | 11/18/2025 |
3 | Certain Class B Ordinary Shares of Star Fashion Culture Holdings Limited are subject to a Lock-Up Agreement Ending on 31-DEC-2025. - marketscreener.com | 12/30/2025 |
4 | Can Star Fashion Culture Holdings Limited stock sustain market leadership - July 2025 Retail Capital Efficient Trade Techniques - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -14.3 M |
Star Fashion Relative Risk vs. Return Landscape
If you would invest 19.00 in Star Fashion Culture on November 6, 2025 and sell it today you would lose (8.01) from holding Star Fashion Culture or give up 42.16% of portfolio value over 90 days. Star Fashion Culture is currently does not generate positive expected returns and assumes 6.1724% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Star, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Fashion Target Price Odds to finish over Current Price
The tendency of Star Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 76.25 |
Based on a normal probability distribution, the odds of Star Fashion to move above the current price in 90 days from now is about 76.25 (This Star Fashion Culture probability density function shows the probability of Star Stock to fall within a particular range of prices over 90 days) .
Star Fashion Price Density |
| Price |
Predictive Modules for Star Fashion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Fashion Culture. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Star Fashion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Fashion is not an exception. The market had few large corrections towards the Star Fashion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Star Fashion Culture, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Fashion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.05 |
Star Fashion Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Star Fashion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Fashion Culture can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Star Fashion Culture generated a negative expected return over the last 90 days | |
| Star Fashion Culture has high historical volatility and very poor performance | |
| Star Fashion Culture has some characteristics of a very speculative penny stock | |
| Star Fashion Culture has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 120.79 M. Net Loss for the year was (130.83 M) with profit before overhead, payroll, taxes, and interest of 6.86 M. | |
| Star Fashion generates negative cash flow from operations | |
| Star Fashion Culture has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Can Star Fashion Culture Holdings Limited stock sustain market leadership - July 2025 Retail Capital Efficient Trade Techniques - ulpravda.ru |
Star Fashion Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Star Stock often depends not only on the future outlook of the current and potential Star Fashion's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Star Fashion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.9 M | |
| Cash And Short Term Investments | 468.7 K |
Star Fashion Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Fashion, and Star Fashion 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 | -3.83 | ||||
| Return On Asset | -1.1 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (2.35) % | ||||
| Current Valuation | 5.96 M | ||||
| Shares Outstanding | 46.45 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 120.79 M | ||||
| Gross Profit | 6.86 M | ||||
| EBITDA | (129.72 M) | ||||
| Net Income | (130.83 M) | ||||
| Total Debt | 5.41 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (28.4 M) | ||||
| Earnings Per Share | (1.88) X | ||||
| Market Capitalization | 5.37 M | ||||
| Total Asset | 87.34 M | ||||
| Retained Earnings | (139.9 M) | ||||
| Working Capital | 45.92 M | ||||
About Star Fashion Performance
Assessing Star Fashion's fundamental ratios provides investors with valuable insights into Star Fashion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Fashion 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.72) | (1.64) | |
| Return On Capital Employed | (3.25) | (3.09) | |
| Return On Assets | (1.72) | (1.64) | |
| Return On Equity | (3.28) | (3.11) |
Things to note about Star Fashion Culture performance evaluation
Checking the ongoing alerts about Star Fashion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Fashion Culture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Fashion Culture generated a negative expected return over the last 90 days | |
| Star Fashion Culture has high historical volatility and very poor performance | |
| Star Fashion Culture has some characteristics of a very speculative penny stock | |
| Star Fashion Culture has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 120.79 M. Net Loss for the year was (130.83 M) with profit before overhead, payroll, taxes, and interest of 6.86 M. | |
| Star Fashion generates negative cash flow from operations | |
| Star Fashion Culture has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Can Star Fashion Culture Holdings Limited stock sustain market leadership - July 2025 Retail Capital Efficient Trade Techniques - ulpravda.ru |
- Analyzing Star Fashion'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 Fashion's stock is overvalued or undervalued compared to its peers.
- Examining Star Fashion'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 Fashion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Fashion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Fashion's stock. These opinions can provide insight into Star Fashion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star Stock Analysis
When running Star Fashion's price analysis, check to measure Star Fashion'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 Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion'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 Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.