Star Gas Partners Stock Price on March 7, 2024

SGU Stock  USD 10.73  0.27  2.45%   
Below is the normalized historical share price chart for Star Gas Partners extending back to December 15, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Star Gas stands at 10.73, as last reported on the 3rd of June, with the highest price reaching 11.11 and the lowest price hitting 10.53 during the day.
IPO Date
14th of December 1995
200 Day MA
11.4993
50 Day MA
10.6174
Beta
0.418
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Star Stock, it is important to understand the factors that can impact its price. Star Gas Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of -3.0E-4, which indicates the firm had a -3.0E-4% return per unit of risk over the last 3 months. Star Gas Partners exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Gas' Coefficient Of Variation of 11384.15, risk adjusted performance of 0.0126, and Semi Deviation of 2.01 to confirm the risk estimate we provide.
  
Common Stock Shares Outstanding is likely to gain to about 48.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 138.4 M in 2024. . At this time, Star Gas' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.85 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 3.79 in 2024. Star Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -3.0E-4

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Star Gas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Gas by adding Star Gas to a well-diversified portfolio.
Price Book
1.3367
Enterprise Value Ebitda
6.7441
Price Sales
0.1974
Shares Float
26.2 M
Dividend Share
0.66

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Star Gas Valuation on March 7, 2024

It is possible to determine the worth of Star Gas on a given historical date. On March 7, 2024 Star was worth 11.05 at the beginning of the trading date compared to the closed value of 10.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Star Gas stock. Still, in general, we apply an absolute valuation method to find Star Gas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Star Gas' related companies.
 Open High Low Close Volume
  11.00    11.15    10.83    10.83    51,256  
03/07/2024
  11.05    11.28    10.92    10.93    22,494  
  11.10    11.18    10.82    10.82    43,882  
Backtest Star Gas  |  Star Gas History  |  Star Gas Valuation   PreviousNext  
Open Value
11.05
10.93
Closing Value
17.68
Upside

Star Gas Trading Date Momentum on March 7, 2024

On March 08 2024 Star Gas Partners was traded for  10.82  at the closing time. Highest Star Gas's price during the trading hours was 11.18  and the lowest price during the day was  10.82 . The net volume was 43.9 K. The overall trading history on the 8th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.01% . The trading price change to current price is 2.65% .

Star Gas Partners Fundamentals Correlations and Trends

By evaluating Star Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Star Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Star financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Star Gas Stock history

Star Gas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Star is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Star Gas Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Star Gas stock prices may prove useful in developing a viable investing in Star Gas
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41 M48.3 M
Net Income Applicable To Common Shares33.4 M43.4 M

Star Gas Stock Technical Analysis

Star Gas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Star Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Star Gas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Star Gas Period Price Range

Low
March 7, 2024
-0.12  -1.09%
High

 11.05 

     

 10.93 

Star Gas June 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Star Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Gas shares will generate the highest return on investment. By undertsting and applying Star Gas stock market strength indicators, traders can identify Star Gas Partners entry and exit signals to maximize returns

Star Gas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Star Gas' price direction in advance. Along with the technical and fundamental analysis of Star Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Star Gas Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Gas Partners Stock. Highlighted below are key reports to facilitate an investment decision about Star Gas Partners Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Gas Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Star Gas Partners information on this page should be used as a complementary analysis to other Star Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Star Stock analysis

When running Star Gas' price analysis, check to measure Star Gas' 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 Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.
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Is Star Gas' industry 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 Gas. 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 Gas 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
0.104
Dividend Share
0.66
Earnings Share
0.95
Revenue Per Share
49.49
Quarterly Revenue Growth
(0.1)
The market value of Star Gas Partners 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 Gas' value that differs from its market value or its book value, called intrinsic value, which is Star Gas' 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 Gas' market value can be influenced by many factors that don't directly affect Star Gas' 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 Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Gas' 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.