Norstar Financials
| NSTR Stock | ILS 1,425 53.00 3.86% |
Norstar |
Understanding current and past Norstar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Norstar's financial statements are interrelated, with each one affecting the others. For example, an increase in Norstar's assets may result in an increase in income on the income statement.
Please note, the presentation of Norstar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Norstar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Norstar's management manipulating its earnings.
Norstar Stock Summary
Norstar competes with Delek, Fattal 1998, Azrieli, and Melisron. Norstar Holdings Inc., through its holdings in Gazit-Globe Ltd., engages in the commercial centers business in the United States, Canada, Europe, and Israel. Norstar Holdings Inc. was founded in 1962 and is based in Ramat Gan, Israel. NORSTAR HLDGS is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | PAL0605071A3 |
| Business Address | Abba Hillel Silver |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 610 3100 |
| Currency | ILS - Israeli Shekel |
You should never invest in Norstar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Norstar Stock, because this is throwing your money away. Analyzing the key information contained in Norstar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Norstar Key Financial Ratios
Norstar's financial ratios allow both analysts and investors to convert raw data from Norstar's financial statements into concise, actionable information that can be used to evaluate the performance of Norstar over time and compare it to other companies across industries.Norstar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Norstar's current stock value. Our valuation model uses many indicators to compare Norstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Norstar competition to find correlations between indicators driving Norstar's intrinsic value. More Info.Norstar is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Norstar is roughly 1.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Norstar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Norstar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Norstar Systematic Risk
Norstar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Norstar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Norstar correlated with the market. If Beta is less than 0 Norstar generally moves in the opposite direction as compared to the market. If Norstar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Norstar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Norstar is generally in the same direction as the market. If Beta > 1 Norstar moves generally in the same direction as, but more than the movement of the benchmark.
Norstar November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Norstar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Norstar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Norstar based on widely used predictive technical indicators. In general, we focus on analyzing Norstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Norstar's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.1949 | |||
| Maximum Drawdown | 15.49 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.46 |
Complementary Tools for Norstar Stock analysis
When running Norstar's price analysis, check to measure Norstar's 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 Norstar is operating at the current time. Most of Norstar's value examination focuses on studying past and present price action to predict the probability of Norstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norstar's price. Additionally, you may evaluate how the addition of Norstar to your portfolios can decrease your overall portfolio volatility.
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