Starz Entertainment Llc Stock Analysis
| STRZ Stock | USD 9.20 0.55 6.36% |
Starz Entertainment LLC holds a debt-to-equity ratio of 1.32. With a high degree of financial leverage come high-interest payments, which usually reduce Starz Entertainment's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Starz Entertainment's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Starz Entertainment's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Starz Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Starz Entertainment's stakeholders.
For many companies, including Starz Entertainment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Starz Entertainment LLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Starz Entertainment's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Starz Entertainment'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 Starz Entertainment 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 Starz Entertainment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Starz Entertainment is said to be less leveraged. If creditors hold a majority of Starz Entertainment's assets, the Company is said to be highly leveraged.
Starz Entertainment LLC is overvalued with Real Value of 7.36 and Hype Value of 8.9. The main objective of Starz Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Starz Entertainment LLC is worth, separate from its market price. There are two main types of Starz Entertainment's stock analysis: fundamental analysis and technical analysis.
The Starz Entertainment 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. Starz Entertainment 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. Starz 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 Starz Entertainment LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Starz Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starz Entertainment LLC recorded a loss per share of 12.64. The entity last dividend was issued on the 2nd of May 2008. Star Buffet, Inc. operates a multi-concept restaurant holding company in the United States. Star Buffet, Inc. was founded in 1997 and is based in Scottsdale, Arizona. STAR BUFFET operates under Restaurants classification in the United States and is traded on PNK Exchange. It employs 815 people. To find out more about Starz Entertainment LLC contact Jeffrey Hirsch at 604-648-6559 or learn more at https://www.starz.com.Starz Entertainment LLC Investment Alerts
| 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 |
Starz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 280.09 M.Starz Profitablity
The company has Profit Margin (PM) of (0.15) %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 9th of February, Starz Entertainment has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,519), and Variance of 12.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starz Entertainment LLC, as well as the relationship between them.Starz Entertainment LLC Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Starz Entertainment price series with the more recent values given greater weights.
Starz Entertainment LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Starz Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Starz Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Starz Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Starz Entertainment Outstanding Bonds
Starz Entertainment 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. Starz Entertainment LLC 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 Starz bonds can be classified according to their maturity, which is the date when Starz Entertainment LLC 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Starz Entertainment Predictive Daily Indicators
Starz Entertainment 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 Starz Entertainment 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.
Starz Entertainment Forecast Models
Starz Entertainment's time-series forecasting models are one of many Starz Entertainment'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 Starz Entertainment'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.Starz Entertainment Bond Ratings
Starz Entertainment LLC financial ratings play a critical role in determining how much Starz Entertainment 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 Starz Entertainment's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.60) | Unlikely Manipulator | View |
Starz Entertainment LLC Debt to Cash Allocation
As Starz Entertainment LLC follows its natural business cycle, the capital allocation decisions will not magically go away. Starz Entertainment's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
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.Starz Entertainment 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 Starz Entertainment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Starz Entertainment, which in turn will lower the firm's financial flexibility.Starz Entertainment Corporate Bonds Issued
About Starz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Starz Entertainment 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 Starz 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 Starz Entertainment. By using and applying Starz Stock analysis, traders can create a robust methodology for identifying Starz entry and exit points for their positions.
Star Buffet, Inc. operates a multi-concept restaurant holding company in the United States. Star Buffet, Inc. was founded in 1997 and is based in Scottsdale, Arizona. STAR BUFFET operates under Restaurants classification in the United States and is traded on PNK Exchange. It employs 815 people.
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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.