Starbreeze Ab Stock Net Income
| STAR-B Stock | SEK 0.09 0 2.87% |
As of the 4th of February, Starbreeze has the Risk Adjusted Performance of (0.13), coefficient of variation of (540.30), and Variance of 9.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbreeze AB, as well as the relationship between them.
Starbreeze's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Starbreeze's valuation are provided below:Starbreeze AB does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Starbreeze |
Starbreeze 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starbreeze's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starbreeze.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Starbreeze on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Starbreeze AB or generate 0.0% return on investment in Starbreeze over 90 days. Starbreeze is related to or competes with MAG Interactive, Flexion Mobile, Litium AB, Rolling Optics, Alpcot Holding, Gaming Corps, and CodeMill. Starbreeze AB operates as an independent creator, publisher, and distributor of entertainment products in Sweden, rest o... More
Starbreeze Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starbreeze's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starbreeze AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 0.5208 |
Starbreeze Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbreeze's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starbreeze's standard deviation. In reality, there are many statistical measures that can use Starbreeze historical prices to predict the future Starbreeze's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.41) |
Starbreeze February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (540.30) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 0.5208 | |||
| Skewness | (0.44) | |||
| Kurtosis | 5.84 |
Starbreeze AB Backtested Returns
Starbreeze AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Starbreeze AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starbreeze's Risk Adjusted Performance of (0.13), coefficient of variation of (540.30), and Variance of 9.04 to confirm the risk estimate we provide. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starbreeze's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starbreeze is expected to be smaller as well. At this point, Starbreeze AB has a negative expected return of -0.55%. Please make sure to validate Starbreeze's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Starbreeze AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Starbreeze AB has weak predictability. Overlapping area represents the amount of predictability between Starbreeze time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starbreeze AB price movement. The serial correlation of 0.23 indicates that over 23.0% of current Starbreeze price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Starbreeze AB reported net income of (103.47 Million). This is 119.2% lower than that of the Technology sector and 128.21% lower than that of the Electronic Gaming & Multimedia industry. The net income for all Sweden stocks is 118.12% higher than that of the company.
Starbreeze Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starbreeze's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starbreeze could also be used in its relative valuation, which is a method of valuing Starbreeze by comparing valuation metrics of similar companies.Starbreeze is currently under evaluation in net income category among its peers.
Starbreeze Fundamentals
| Return On Equity | -0.55 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 741.29 M | |||
| Shares Outstanding | 558.35 M | |||
| Shares Owned By Insiders | 15.18 % | |||
| Shares Owned By Institutions | 31.22 % | |||
| Price To Earning | (206.82) X | |||
| Price To Book | 11.61 X | |||
| Price To Sales | 6.77 X | |||
| Revenue | 125.69 M | |||
| Gross Profit | 69.39 M | |||
| EBITDA | 6.34 M | |||
| Net Income | (103.47 M) | |||
| Cash And Equivalents | 128.57 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 21 M | |||
| Debt To Equity | 228.80 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 73.87 M | |||
| Earnings Per Share | (0.17) X | |||
| Target Price | 15.3 | |||
| Number Of Employees | 156 | |||
| Beta | 1.42 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 674.15 M | |||
| Retained Earnings | 155 M | |||
| Working Capital | 353 M | |||
| Current Asset | 437 M | |||
| Current Liabilities | 84 M | |||
| Z Score | 37.2 | |||
| Net Asset | 674.15 M |
About Starbreeze Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starbreeze AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbreeze using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbreeze AB 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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Other Information on Investing in Starbreeze Stock
Starbreeze financial ratios help investors to determine whether Starbreeze Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starbreeze with respect to the benefits of owning Starbreeze security.