Stardust Power Net Income vs. Current Valuation
| SDST Stock | 3.69 0.09 2.50% |
Net Loss | First Reported 2020-12-31 | Previous Quarter -3.7 M | Current Value -4.5 M | Quarterly Volatility 4.3 M |
For Stardust Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stardust Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stardust Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stardust Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stardust Power over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is there potential for Electrical Components & Equipment market expansion? Will Stardust introduce new products? Factors like these will boost the valuation of Stardust Power. If investors know Stardust will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stardust Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Stardust Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stardust Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Stardust Power's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stardust Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stardust Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stardust Power's market price signifies the transaction level at which participants voluntarily complete trades.
Stardust Power Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stardust Power's current stock value. Our valuation model uses many indicators to compare Stardust Power value to that of its competitors to determine the firm's financial worth. Stardust Power is currently regarded as top stock in net income category among its peers. It is rated below average in current valuation category among its peers . At this time, Stardust Power's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stardust Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stardust Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stardust Power |
| = | (23.75 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Stardust Power |
| = | 32.47 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Stardust Current Valuation vs Competition
Stardust Power is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 1.17 Billion. Stardust Power holds roughly 32.47 Million in current valuation claiming about 2.79% of equities under Industrials industry.
Stardust Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stardust Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stardust Power will eventually generate negative long term returns. The profitability progress is the general direction of Stardust Power's change in net profit over the period of time. It can combine multiple indicators of Stardust Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -16.2 M | -15.4 M | |
| Income Before Tax | -21.4 M | -20.3 M | |
| Net Loss | -21.4 M | -20.3 M | |
| Total Other Income Expense Net | -5.2 M | -4.9 M | |
| Income Tax Expense | (6.30) | (6.61) | |
| Net Interest Income | -6.9 M | -7.2 M | |
| Interest Income | 9.8 K | 8.7 K | |
| Net Loss | -21.4 M | -22.4 M | |
| Net Loss | (6.38) | (6.06) | |
| Income Quality | 0.37 | 0.39 |
Stardust Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stardust Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stardust Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stardust Power's important profitability drivers and their relationship over time.
Stardust Power Earnings per Share Projection vs Actual
Use Stardust Power in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stardust Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stardust Power will appreciate offsetting losses from the drop in the long position's value.Stardust Power Pair Trading
Stardust Power Pair Trading Analysis
The ability to find closely correlated positions to Stardust Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stardust Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stardust Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stardust Power to buy it.
The correlation of Stardust Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stardust Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stardust Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stardust Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stardust Power position
In addition to having Stardust Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.