Star Holdings Financials
| STHO Stock | 11.21 0.03 0.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.38 | 0.42 |
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| Current Ratio | 89.94 | 85.66 |
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The essential information of the day-to-day investment outlook for Star Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Star Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Star Holdings.
Net Income |
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Star | Select Account or Indicator |
Understanding current and past Star Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Star Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Star Holdings' assets may result in an increase in income on the income statement.
Star Holdings Stock Summary
Star Holdings competes with Freedom Bank, Fomento Economico, SNDL, Chiba Bank, and AmTrust Financial. Star Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US85512G1067 |
| CUSIP | 85512G106 |
| Location | New York; U.S.A |
| Business Address | 1114 Avenue of |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.starholdingsco.com |
| Phone | 212 930 9400 |
Star Holdings Key Financial Ratios
| Return On Equity | 0.2 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | (0.08) % | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 123.05 M |
Star Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Holdings's current stock value. Our valuation model uses many indicators to compare Star Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Holdings competition to find correlations between indicators driving Star Holdings's intrinsic value. More Info.Star Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Star Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Holdings' earnings, one of the primary drivers of an investment's value.Star Holdings Systematic Risk
Star Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Holdings 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Star Holdings correlated with the market. If Beta is less than 0 Star Holdings generally moves in the opposite direction as compared to the market. If Star Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Holdings is generally in the same direction as the market. If Beta > 1 Star Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Star Holdings November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Star Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.08 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.