Stardust Power Stock One Year Return
| SDST Stock | 3.08 0.05 1.60% |
Stardust Power's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Stardust Stock price.
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Stardust Power Company One Year Return Analysis
Stardust Power's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Stardust One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Stardust Power is extremely important. It helps to project a fair market value of Stardust Stock properly, considering its historical fundamentals such as One Year Return. Since Stardust Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stardust Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stardust Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Stardust Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Stardust Power has an One Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Stardust One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stardust Power's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stardust Power could also be used in its relative valuation, which is a method of valuing Stardust Power by comparing valuation metrics of similar companies.Stardust Power is currently under evaluation in one year return category among its peers.
Stardust Fundamentals
| Return On Asset | -1.9 | ||||
| Current Valuation | 31.22 M | ||||
| Shares Outstanding | 8.46 M | ||||
| Shares Owned By Insiders | 34.56 % | ||||
| Shares Owned By Institutions | 7.76 % | ||||
| Number Of Shares Shorted | 153.98 K | ||||
| EBITDA | (16.12 M) | ||||
| Net Income | (23.75 M) | ||||
| Total Debt | 10.01 M | ||||
| Book Value Per Share | (0.46) X | ||||
| Cash Flow From Operations | (9.72 M) | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | (3.22) X | ||||
| Target Price | 30.25 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 26.48 M | ||||
| Total Asset | 9.02 M | ||||
| Retained Earnings | (52.62 M) | ||||
| Working Capital | (22.86 M) | ||||
| Net Asset | 9.02 M |
About Stardust Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stardust Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stardust Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stardust Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.