Star Fashion Culture Stock Analysis

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 0.97. 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 1.89. 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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.78 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.

Management Efficiency

Star Fashion Culture has return on total asset (ROA) of (1.1014) % which means that it has lost $1.1014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.8282) %, meaning that it created substantial loss on money invested by shareholders. Star Fashion's management efficiency ratios could be used to measure how well Star Fashion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -1.64 in 2026. Return On Capital Employed is likely to gain to -3.09 in 2026. Total Assets is likely to drop to about 59.4 M in 2026. Non Current Assets Total is expected to grow at the current pace this year

Technical Drivers

As of the 25th of February, Star Fashion has the Variance of 59.59, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,835). 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 0.1 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

Star Fashion Outstanding Bonds

Star Fashion Predictive Daily Indicators

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 Bond Ratings

Star Fashion Culture financial ratings play a critical role in determining how much Star Fashion have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Star Fashion's borrowing costs.

Star Fashion Total Assets Over Time

Star Fashion Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Star Fashion uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Star Fashion Debt Ratio

6.76

It appears most of the Star Fashion's assets are financed through equity. 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

Star Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Fashion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Fashion. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.

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.