Star Cash from 2010 to 2026

STHO Stock   7.93  0.04  0.51%   
Star Holdings Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 32.9 M. Cash is the total amount of money in the form of currency that Star Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
40.2 M
Current Value
32.9 M
Quarterly Volatility
15.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Star Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Holdings' main balance sheet or income statement drivers, such as Other Operating Expenses of 116.3 M, Net Income Applicable To Common Shares of 41 M or Income Tax Expense of 1.9 K, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0 or PTB Ratio of 0.31. Star financial statements analysis is a perfect complement when working with Star Holdings Valuation or Volatility modules.
  
Build AI portfolio with Star Stock
Check out the analysis of Star Holdings Correlation against competitors.
To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.
Evaluating Star Holdings's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Star Holdings's fundamental strength.

Latest Star Holdings' Cash Growth Pattern

Below is the plot of the Cash of Star Holdings over the last few years. Cash refers to the most liquid asset of Star Holdings, which is listed under current asset account on Star Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Star Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Star Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Star Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Star Cash Regression Statistics

Arithmetic Mean12,571,497
Geometric Mean7,135,922
Coefficient Of Variation126.33
Mean Deviation12,762,172
Median4,227,000
Standard Deviation15,881,733
Sample Variance252.2T
Range46.4M
R-Value0.70
Mean Square Error137.2T
R-Squared0.49
Significance0
Slope2,201,250
Total Sum of Squares4035.7T

Star Cash History

202632.9 M
202540.2 M
202435 M
202350.7 M

Other Fundumenentals of Star Holdings

Star Holdings Cash component correlations

About Star Holdings Financial Statements

Star Holdings investors utilize fundamental indicators, such as Cash, to predict how Star Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

Pair Trading with Star Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Star Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Star Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Star Stock

  0.69SVI Storage Vault CanadaPairCorr

Moving against Star Stock

  0.58CL1A WANDA HOTEL DEVELPairCorr
  0.55ASPS Altisource PortfolioPairCorr
  0.55GRAB Grab HoldingsPairCorr
  0.54OPINL Office Properties IncomePairCorr
  0.42LLC Lendlease GroupPairCorr
The ability to find closely correlated positions to Star Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Star Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Star Holdings to buy it.
The correlation of Star Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Star Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Star Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Star Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Star Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Star Holdings Stock:
Check out the analysis of Star Holdings Correlation against competitors.
To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Real Estate Management & Development sector continue expanding? Could Star diversify its offerings? Factors like these will boost the valuation of Star Holdings. If investors know Star will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Star Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.98)
Earnings Share
(11.10)
Revenue Per Share
8.852
Quarterly Revenue Growth
0.145
Return On Assets
0.0111
The market value of Star Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Star Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Star Holdings' market value can be influenced by many factors that don't directly affect Star Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Star Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.