Starbreeze (Sweden) Performance
| STAR-B Stock | SEK 0.1 0.0005 0.52% |
The entity has a beta of 0.41, 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 -0.45%. Please make sure to validate Starbreeze's coefficient of variation, jensen alpha, treynor ratio, as well as 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Starbreeze AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 157.4 M | |
| Total Cashflows From Investing Activities | -109 M |
Starbreeze |
Starbreeze Relative Risk vs. Return Landscape
If you would invest 13.00 in Starbreeze AB on November 2, 2025 and sell it today you would lose (3.35) from holding Starbreeze AB or give up 25.77% of portfolio value over 90 days. Starbreeze AB is generating negative expected returns and assumes 3.0285% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Starbreeze, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starbreeze Target Price Odds to finish over Current Price
The tendency of Starbreeze Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.1 | 90 days | 0.1 | about 85.42 |
Based on a normal probability distribution, the odds of Starbreeze to move above the current price in 90 days from now is about 85.42 (This Starbreeze AB probability density function shows the probability of Starbreeze Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Starbreeze has a beta of 0.41. This usually implies as returns on the market go up, Starbreeze average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Starbreeze AB will be expected to be much smaller as well. Additionally Starbreeze AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Starbreeze Price Density |
| Price |
Predictive Modules for Starbreeze
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starbreeze AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Starbreeze Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starbreeze is not an exception. The market had few large corrections towards the Starbreeze's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Starbreeze AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starbreeze within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.19 |
Starbreeze Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Starbreeze for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starbreeze AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Starbreeze AB generated a negative expected return over the last 90 days | |
| Starbreeze AB has some characteristics of a very speculative penny stock | |
| Starbreeze AB has high historical volatility and very poor performance | |
| Starbreeze AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Starbreeze AB has accumulated 21 M in total debt with debt to equity ratio (D/E) of 228.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbreeze AB has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Starbreeze until it has trouble settling it off, either with new capital or with free cash flow. So, Starbreeze's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Starbreeze AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starbreeze to invest in growth at high rates of return. When we think about Starbreeze's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 125.69 M. Net Loss for the year was (103.47 M) with profit before overhead, payroll, taxes, and interest of 69.39 M. | |
| About 15.0% of Starbreeze outstanding shares are owned by corporate insiders |
Starbreeze Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Starbreeze Stock often depends not only on the future outlook of the current and potential Starbreeze's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Starbreeze's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 469.8 M | |
| Cash And Short Term Investments | 128.6 M |
Starbreeze Fundamentals Growth
Starbreeze Stock prices reflect investors' perceptions of the future prospects and financial health of Starbreeze, and Starbreeze fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Starbreeze Stock performance.
| 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 | |||
| Price To Earning | (206.82) X | |||
| Price To Book | 11.61 X | |||
| Price To Sales | 6.77 X | |||
| Revenue | 125.69 M | |||
| EBITDA | 6.34 M | |||
| Cash And Equivalents | 128.57 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 21 M | |||
| Debt To Equity | 228.80 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 73.87 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 674.15 M | |||
| Retained Earnings | 155 M | |||
| Current Asset | 437 M | |||
| Current Liabilities | 84 M | |||
About Starbreeze Performance
By analyzing Starbreeze's fundamental ratios, stakeholders can gain valuable insights into Starbreeze's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starbreeze has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Starbreeze has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starbreeze AB operates as an independent creator, publisher, and distributor of entertainment products in Sweden, rest of Europe, the United States, and Asia. Starbreeze AB was founded in 1998 and is headquartered in Stockholm, Sweden. Starbreeze operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 221 people.Things to note about Starbreeze AB performance evaluation
Checking the ongoing alerts about Starbreeze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbreeze AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starbreeze AB generated a negative expected return over the last 90 days | |
| Starbreeze AB has some characteristics of a very speculative penny stock | |
| Starbreeze AB has high historical volatility and very poor performance | |
| Starbreeze AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Starbreeze AB has accumulated 21 M in total debt with debt to equity ratio (D/E) of 228.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbreeze AB has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Starbreeze until it has trouble settling it off, either with new capital or with free cash flow. So, Starbreeze's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Starbreeze AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starbreeze to invest in growth at high rates of return. When we think about Starbreeze's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 125.69 M. Net Loss for the year was (103.47 M) with profit before overhead, payroll, taxes, and interest of 69.39 M. | |
| About 15.0% of Starbreeze outstanding shares are owned by corporate insiders |
- Analyzing Starbreeze's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Starbreeze's stock is overvalued or undervalued compared to its peers.
- Examining Starbreeze's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Starbreeze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbreeze's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starbreeze's stock. These opinions can provide insight into Starbreeze's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starbreeze Stock analysis
When running Starbreeze's price analysis, check to measure Starbreeze'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 Starbreeze is operating at the current time. Most of Starbreeze's value examination focuses on studying past and present price action to predict the probability of Starbreeze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbreeze's price. Additionally, you may evaluate how the addition of Starbreeze to your portfolios can decrease your overall portfolio volatility.
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