Star Fashion Culture Stock Analysis
| STFS Stock | 0.11 0.02 15.38% |
Star Fashion's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Star Fashion's financial risk is the risk to Star Fashion stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Star Fashion's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Star Fashion is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Star Fashion to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Star Fashion is said to be less leveraged. If creditors hold a majority of Star Fashion's assets, the Company is said to be highly leveraged.
Star Fashion Culture is fairly valued with Real Value of 0.11 and Hype Value of 0.11. The main objective of Star Fashion stock analysis is to determine its intrinsic value, which is an estimate of what Star Fashion Culture is worth, separate from its market price. There are two main types of Star Fashion's stock analysis: fundamental analysis and technical analysis.
The Star Fashion stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Star Fashion is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Star Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Fashion Culture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Star Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Fashion Culture recorded a loss per share of 1.88. The entity had not issued any dividends in recent years. To find out more about Star Fashion Culture contact Xiaohua Liu at 86 13 0631 38565 or learn more at https://www.xmxingji.com.Star Fashion Culture Investment Alerts
| 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 | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Star Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.42 M.Star Profitablity
The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.35.Technical Drivers
As of the 30th of January, Star Fashion has the Coefficient Of Variation of (1,211), risk adjusted performance of (0.05), and Variance of 39.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Fashion Culture, as well as the relationship between them. Please validate Star Fashion Culture mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Star Fashion is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share. As Star Fashion Culture appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Star Fashion Culture Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Star Fashion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Star Fashion Culture. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Star Fashion Outstanding Bonds
Star Fashion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Fashion Culture uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Fashion Culture has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Star Fashion Predictive Daily Indicators
Star Fashion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Star Fashion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 115207.0 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 44.26 |
Star Fashion Forecast Models
Star Fashion's time-series forecasting models are one of many Star Fashion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Star Fashion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Star Fashion Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Star Fashion's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Star Fashion, which in turn will lower the firm's financial flexibility.Star Fashion Corporate Bonds Issued
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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.