Starz Entertainment Llc Stock Performance
| STRZ Stock | USD 9.20 0.55 6.36% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starz Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starz Entertainment is expected to be smaller as well. At this point, Starz Entertainment LLC has a negative expected return of -0.16%. Please make sure to validate Starz Entertainment's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Starz Entertainment LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 6.36 | Five Day Return (7.82) | Year To Date Return (20.76) | Ten Year Return (17.86) | All Time Return (17.86) |
1 | Acquisition by Rachesky Mark H Md of 41194 shares of Starz Entertainment at 14.15 subject to Rule 16b-3 | 11/12/2025 |
2 | Will Starz Entertainment LLC stock split again soon - Trade Ideas Safe Swing Trade Setup Alerts - newser.com | 11/17/2025 |
3 | Disposition of 30000 shares by Burns Michael Raymond of Starz Entertainment at 10.68 subject to Rule 16b-3 | 12/09/2025 |
4 | Disposition of 2388 shares by Burns Michael Raymond of Starz Entertainment at 11.76 subject to Rule 16b-3 | 12/10/2025 |
5 | Non-Executive Chair Michael Burns Sold A Bunch Of Shares In Starz Entertainment | 12/15/2025 |
6 | Ichimoku Cloud Indicates Uncertainty Around Diana Tea Company Limited - Candlestick Pattern Analysis Rapid Portfolio Expansion - bollywoodhelpline.com | 12/29/2025 |
7 | Will Starz Entertainment LLC stock outperform international peers - Analyst Upgrade Weekly Momentum Picks - ulpravda.ru | 01/08/2026 |
8 | Acquisition by Rachesky Mark H Md of 97963 shares of Starz Entertainment subject to Rule 16b-3 | 01/09/2026 |
9 | Nasdaq Moves Why GENM stock could outperform next year - July 2025 Rallies Daily Profit Focused Stock Screening - moha.gov.vn | 01/13/2026 |
10 | Acquisition by Clyburn Mignon L of 3689 shares of Starz Entertainment subject to Rule 16b-3 | 01/20/2026 |
11 | Acquisition by Fine Emily of 4753 shares of Starz Entertainment at 10.52 subject to Rule 16b-3 | 01/27/2026 |
12 | Acquisition by Gersh Lisa of 5703 shares of Starz Entertainment at 10.52 subject to Rule 16b-3 | 01/29/2026 |
13 | Is Starz Entertainment Using Debt In A Risky Way | 02/06/2026 |
| Begin Period Cash Flow | 37 M | |
| Total Cashflows From Investing Activities | -99.2 M |
Starz Entertainment Relative Risk vs. Return Landscape
If you would invest 1,055 in Starz Entertainment LLC on November 9, 2025 and sell it today you would lose (135.00) from holding Starz Entertainment LLC or give up 12.8% of portfolio value over 90 days. Starz Entertainment LLC is currently does not generate positive expected returns and assumes 3.5079% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Starz, 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 |
Starz Entertainment Target Price Odds to finish over Current Price
The tendency of Starz 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 |
| 9.20 | 90 days | 9.20 | about 99.0 |
Based on a normal probability distribution, the odds of Starz Entertainment to move above the current price in 90 days from now is about 99.0 (This Starz Entertainment LLC probability density function shows the probability of Starz Stock to fall within a particular range of prices over 90 days) .
Starz Entertainment Price Density |
| Price |
Predictive Modules for Starz Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starz Entertainment LLC. 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.Starz Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starz Entertainment is not an exception. The market had few large corrections towards the Starz Entertainment'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 Starz Entertainment LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starz Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.08 |
Starz Entertainment 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 Starz Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starz Entertainment LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Starz Entertainment generated a negative expected return over the last 90 days | |
| Starz Entertainment has high historical volatility and very poor performance | |
| Starz Entertainment LLC currently holds 1.09 B in liabilities with Debt to Equity (D/E) ratio of 1.32, which is about average as compared to similar companies. Starz Entertainment LLC has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Starz Entertainment's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.37 B. Net Loss for the year was (215.3 M) with profit before overhead, payroll, taxes, and interest of 666.5 M. | |
| Starz Entertainment LLC currently holds about 95 K in cash with (46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Starz Entertainment has a poor financial position based on the latest SEC disclosures | |
| Roughly 66.0% of Starz Entertainment shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Starz Entertainment Using Debt In A Risky Way |
Starz Entertainment 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 Starz Stock often depends not only on the future outlook of the current and potential Starz Entertainment'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. Starz Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 17.8 M |
Starz Entertainment Fundamentals Growth
Starz Stock prices reflect investors' perceptions of the future prospects and financial health of Starz Entertainment, and Starz 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 Starz Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 16.72 M | ||||
| Price To Earning | 23.75 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 666.5 M | ||||
| EBITDA | 630.8 M | ||||
| Net Income | (215.3 M) | ||||
| Cash And Equivalents | 95 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 45.83 X | ||||
| Cash Flow From Operations | (46 M) | ||||
| Earnings Per Share | (12.64) X | ||||
| Market Capitalization | 280.09 M | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | (21.42 M) | ||||
| Working Capital | (452 M) | ||||
| Current Asset | 792 K | ||||
| Current Liabilities | 5.35 M | ||||
About Starz Entertainment Performance
Evaluating Starz Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starz Entertainment 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 Starz Entertainment 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.58 | 2.46 | |
| Return On Tangible Assets | (0.93) | (0.88) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.32) | (0.30) |
Things to note about Starz Entertainment LLC performance evaluation
Checking the ongoing alerts about Starz Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starz Entertainment LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starz Entertainment generated a negative expected return over the last 90 days | |
| Starz Entertainment has high historical volatility and very poor performance | |
| Starz Entertainment LLC currently holds 1.09 B in liabilities with Debt to Equity (D/E) ratio of 1.32, which is about average as compared to similar companies. Starz Entertainment LLC has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Starz Entertainment's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.37 B. Net Loss for the year was (215.3 M) with profit before overhead, payroll, taxes, and interest of 666.5 M. | |
| Starz Entertainment LLC currently holds about 95 K in cash with (46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Starz Entertainment has a poor financial position based on the latest SEC disclosures | |
| Roughly 66.0% of Starz Entertainment shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Starz Entertainment Using Debt In A Risky Way |
- Analyzing Starz 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 Starz Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Starz 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 Starz Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starz Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starz Entertainment's stock. These opinions can provide insight into Starz Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Starz Stock Analysis
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.