Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f38473d5-62a4-4c8b-a93d-5997934c518a/
STAR
Star Energy Group PlcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.17
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/S
71.7×
P/B
69.2×
FCF Yield
0.000
EBITDA/EV
0.005
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
12.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
-0.203
ROA
-0.059
Net Margin
-0.210
Op Margin
0.004
GPA
0.047
Current
1.23
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.205
Accruals
-0.109
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
111.1%
12M Return
183.2%
12-1 Mom
138.5%
Risk-Adj
2.17
Vol 252d
63.8%
Vol 60d
155.9%
↑ Expanding
Max DD 12M
-19.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 138% is very strong — a clear uptrend. Risk-adjusted momentum of 2.17 is excellent — strong returns relative to volatility. Near-term vol (156%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 92 peers
Sector Value %ile
78.5%
Sector Quality %ile
14.0%
P/B z-score
-0.20
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (80th value) with strong momentum (97th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (80th value) but weak quality (8th). Classic value trap risk.
Hot but Volatile
Strong momentum (97th) but high volatility (64%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (156%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.7% avg (5 factors)
Quality
F
22.0% avg (7 factors)
Momentum
A
94.8% avg (4 factors)
Risk
F
10.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.840 | —1 | — | |
| Value %ile | 0.800 | —1 | — | |
| Quality %ile | 0.080 | —1 | — | |
| Momentum %ile | 0.970 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.731 | —1 | — | |
| Volatility | 0.638 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
71.65
Price / Book
69.17
Price / Cash Flow
395.91
FCF Yield
0.0%
EBITDA / EV
0.5%
Sales Yield (1/P·S)
0.0139
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-20.3%
Return on Assets
-5.9%
Net Margin
-21.0%
Operating Margin
0.4%
Gross Profit / Assets
Novy-Marx GPA
4.7%
Current Ratio
1.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.109
MomentumPrice trend strength over different horizons
6M Return
111.1%
12M Return
183.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
138.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-20.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity