Star Ebit from 2010 to 2024

STHO Stock   11.21  0.03  0.27%   
Star Holdings EBIT yearly trend continues to be very stable with very little volatility. EBIT is likely to drop to about -188.6 M. During the period from 2010 to 2024, Star Holdings EBIT quarterly data regression pattern had range of 212.8 M and standard deviation of  102,613,912. View All Fundamentals
 
EBIT  
First Reported
2010-12-31
Previous Quarter
-179.6 M
Current Value
-188.6 M
Quarterly Volatility
102.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 121.9 M, Net Income Applicable To Common Shares of 41 M or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0 or PTB Ratio of 0.3. Star financial statements analysis is a perfect complement when working with Star Holdings Valuation or Volatility modules.
  
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.

Latest Star Holdings' Ebit Growth Pattern

Below is the plot of the Ebit of Star Holdings over the last few years. It is Star Holdings' EBIT 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.
Ebit10 Years Trend
Slightly volatile
   Ebit   
       Timeline  

Star Ebit Regression Statistics

Arithmetic Mean(46,310,260)
Coefficient Of Variation(221.58)
Mean Deviation93,445,680
Median23,774,000
Standard Deviation102,613,912
Sample Variance10529.6T
Range212.8M
R-Value(0.82)
Mean Square Error3766.2T
R-Squared0.67
Significance0.0002
Slope(18,751,540)
Total Sum of Squares147414.6T

Star Ebit History

2024-188.6 M
2023-179.6 M
2022-189 M
2020-187.6 M

Other Fundumenentals of Star Holdings

About Star Holdings Financial Statements

Star Holdings investors utilize fundamental indicators, such as Ebit, 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.
Last ReportedProjected for Next Year
EBIT-179.6 M-188.6 M
EBITDA-175 M-166.3 M
Ebt Per Ebit 6.13  6.44 
Ebit Per Revenue(0.26)(0.25)

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

  0.79SRG Seritage Growth PropPairCorr

Moving against Star Stock

  0.82LRE Lead Real EstatePairCorr
  0.67UE Urban Edge Properties Sell-off TrendPairCorr
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Real Estate Management & Development 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 Holdings. 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 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
6.16
Revenue Per Share
8.84
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.02)
Return On Equity
0.2023
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Star Holdings' 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.