Star Fashion Culture Stock Market Value
| STFS Stock | 2.12 0.02 0.95% |
| Symbol | Star |
Star Fashion Culture Price To Book Ratio
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Fashion. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Fashion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.017 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 2.435 | Return On Assets |
The market value of Star Fashion Culture is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Fashion's value that differs from its market value or its book value, called intrinsic value, which is Star Fashion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Fashion's market value can be influenced by many factors that don't directly affect Star Fashion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Fashion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Fashion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Fashion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Star Fashion '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 Star Fashion'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 Star Fashion.
| 05/04/2025 |
| 08/02/2025 |
If you would invest 0.00 in Star Fashion on May 4, 2025 and sell it all today you would earn a total of 0.00 from holding Star Fashion Culture or generate 0.0% return on investment in Star Fashion over 90 days. Star Fashion is related to or competes with Northstar Clean, Western Digital, Cleanaway Waste, Verde Clean, and Paysafe. Star Fashion is entity of United States. It is traded as Stock on NASDAQ exchange. More
Star Fashion 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 Star Fashion'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 Star Fashion Culture upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.84 | |||
| Information Ratio | 0.206 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.0 |
Star Fashion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Fashion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Fashion's standard deviation. In reality, there are many statistical measures that can use Star Fashion historical prices to predict the future Star Fashion's volatility.| Risk Adjusted Performance | 0.195 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.2677 | |||
| Sortino Ratio | 0.215 | |||
| Treynor Ratio | (1.29) |
Star Fashion Culture Backtested Returns
Star Fashion is dangerous given 3 months investment horizon. Star Fashion Culture owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Star Fashion Culture Risk Adjusted Performance of 0.195, semi deviation of 3.18, and Coefficient Of Variation of 413.53 to evaluate company specific risk that cannot be diversified away. Star Fashion holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Star Fashion are expected to decrease at a much lower rate. During the bear market, Star Fashion is likely to outperform the market. Use Star Fashion Culture value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Star Fashion Culture.
Auto-correlation | -0.46 |
Modest reverse predictability
Star Fashion Culture has modest reverse predictability. Overlapping area represents the amount of predictability between Star Fashion time series from 4th of May 2025 to 18th of June 2025 and 18th of June 2025 to 2nd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Star Fashion Culture price movement. The serial correlation of -0.46 indicates that about 46.0% of current Star Fashion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Star Fashion Culture lagged returns against current returns
Autocorrelation, which is Star Fashion stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Star Fashion's stock expected returns. We can calculate the autocorrelation of Star Fashion returns to help us make a trade decision. For example, suppose you find that Star Fashion has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Star Fashion regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Star Fashion stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Star Fashion stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Star Fashion stock over time.
Current vs Lagged Prices |
| Timeline |
Star Fashion Lagged Returns
When evaluating Star Fashion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Star Fashion stock have on its future price. Star Fashion autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Star Fashion autocorrelation shows the relationship between Star Fashion stock current value and its past values and can show if there is a momentum factor associated with investing in Star Fashion Culture.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.