Star Net Receivables from 2010 to 2026

STHO Stock   8.02  0.23  2.95%   
Star Holdings Net Receivables yearly trend continues to be very stable with very little volatility. Net Receivables is likely to drop to about 2.6 M. During the period from 2010 to 2026, Star Holdings Net Receivables quarterly data regression pattern had sample variance of 733.5 B and median of  1,137,000. View All Fundamentals
 
Net Receivables  
First Reported
2010-12-31
Previous Quarter
3.6 M
Current Value
2.6 M
Quarterly Volatility
856.4 K
 
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 Net Receivables 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' Net Receivables Growth Pattern

Below is the plot of the Net Receivables of Star Holdings over the last few years. It is Star Holdings' Net Receivables 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.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

Star Net Receivables Regression Statistics

Arithmetic Mean1,587,291
Geometric Mean1,431,859
Coefficient Of Variation53.95
Mean Deviation688,681
Median1,137,000
Standard Deviation856,421
Sample Variance733.5B
Range2.5M
R-Value0.72
Mean Square Error380.1B
R-Squared0.51
Significance0
Slope121,616
Total Sum of Squares11.7T

Star Net Receivables History

20262.6 M
20253.6 M
20243.1 M
20232.9 M

About Star Holdings Financial Statements

Star Holdings investors utilize fundamental indicators, such as Net Receivables, 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
Net Receivables3.6 M2.6 M

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.

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(11.43)
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.