Starrag Group (Switzerland) Performance
| STGN Stock | CHF 37.60 1.40 3.87% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starrag Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starrag Group is expected to be smaller as well. At this point, Starrag Group Holding has a negative expected return of -0.25%. Please make sure to validate Starrag Group's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Starrag Group Holding 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 Starrag Group Holding 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 basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 32.5 M | |
| Total Cashflows From Investing Activities | -5.4 M |
Starrag |
Starrag Group Relative Risk vs. Return Landscape
If you would invest 4,500 in Starrag Group Holding on August 28, 2024 and sell it today you would lose (740.00) from holding Starrag Group Holding or give up 16.44% of portfolio value over 90 days. Starrag Group Holding is generating negative expected returns and assumes 2.587% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Starrag, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Starrag Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starrag Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starrag Group Holding, and traders can use it to determine the average amount a Starrag Group'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 = -0.0955
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| Negative Returns | STGN |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Starrag Group 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 Starrag Group by adding Starrag Group to a well-diversified portfolio.
Starrag Group Fundamentals Growth
Starrag Stock prices reflect investors' perceptions of the future prospects and financial health of Starrag Group, and Starrag Group 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 Starrag Stock performance.
| Return On Equity | -0.0021 | |||
| Return On Asset | -0.0053 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 161.61 M | |||
| Shares Outstanding | 3.36 M | |||
| Price To Earning | 20.10 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 292.61 M | |||
| EBITDA | 259 K | |||
| Cash And Equivalents | 29.8 M | |||
| Cash Per Share | 9.48 X | |||
| Total Debt | 2.21 M | |||
| Debt To Equity | 21.00 % | |||
| Book Value Per Share | 49.88 X | |||
| Cash Flow From Operations | 16.39 M | |||
| Earnings Per Share | (1.61) X | |||
| Total Asset | 300.41 M | |||
About Starrag Group Performance
Evaluating Starrag Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starrag Group 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 Starrag Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Starrag Group Holding AG manufactures and sells high-precision machine tools for milling, turning, boring, and grinding of work pieces of metallic, composite, and ceramic materials. Starrag Group Holding AG was founded in 1885 and is headquartered in Rorschacherberg, Switzerland. STARRAG GROUP operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 1516 people.Things to note about Starrag Group Holding performance evaluation
Checking the ongoing alerts about Starrag Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starrag Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starrag Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 292.61 M. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 172.64 M. | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Starrag Group'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 Starrag Group's stock is overvalued or undervalued compared to its peers.
- Examining Starrag Group'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 Starrag Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starrag Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starrag Group's stock. These opinions can provide insight into Starrag Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Starrag Stock Analysis
When running Starrag Group's price analysis, check to measure Starrag Group'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 Starrag Group is operating at the current time. Most of Starrag Group's value examination focuses on studying past and present price action to predict the probability of Starrag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starrag Group's price. Additionally, you may evaluate how the addition of Starrag Group to your portfolios can decrease your overall portfolio volatility.