Star Holdings Stock Market Outlook
| STHO Stock | 8.12 0.28 3.57% |
About 55% of Star Holdings' investors are presently thinking to get in. The analysis of overall sentiment of trading Star Holdings stock suggests that some investors are interested at this time. Star Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Star Holdings. Many technical investors use Star Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Star Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Star Holdings.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Star Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Star Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Execute Star Holdings Advice
The Star recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Star Holdings. Macroaxis does not own or have any residual interests in Star Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Star Holdings has a Risk Adjusted Performance of 0.0652, Jensen Alpha of 0.0942, Total Risk Alpha of (0.01), Sortino Ratio of 0.0408 and Treynor Ratio of 0.1598We provide advice to complement the current expert consensus on Star Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Star Holdings is not overpriced, please validate all Star Holdings fundamentals, including its gross profit, and the relationship between the shares owned by institutions and cash flow from operations . Given that Star Holdings has a shares owned by insiders of 3.88 %, we advise you to double-check Star Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Star Holdings Trading Alerts and Improvement Suggestions
| Star Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 88.86 M. Net Loss for the year was (86.75 M) with profit before overhead, payroll, taxes, and interest of 31.36 M. | |
| Star Holdings generates negative cash flow from operations | |
| Star Holdings has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily |
Star Holdings Returns Distribution Density
The distribution of Star Holdings' historical returns is an attempt to chart the uncertainty of Star Holdings' future price movements. The chart of the probability distribution of Star Holdings daily returns describes the distribution of returns around its average expected value. We use Star Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Holdings returns is essential to provide solid investment analysis for Star Holdings.
| Mean Return | 0.16 | Value At Risk | -2.63 | Potential Upside | 3.91 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Star Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Star Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | 673.1M | 236.1M | 186.0M | 306K | 351.9K | 334.3K | |
| Change In Cash | 5.2M | (9.6M) | 53.2M | (15.2M) | (17.4M) | (16.6M) | |
| Capital Expenditures | 24.6M | 22.5M | 14.1M | 35.9M | 41.3M | 43.4M | |
| Net Income | 62.7M | (36.3M) | (196.3M) | (86.8M) | (78.1M) | (74.2M) | |
| End Period Cash Flow | 17.1M | 7.5M | 60.7M | 45.5M | 52.4M | 31.4M |
Star Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Star Holdings or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Star Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Star stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.04 |
Star Holdings Volatility Alert
Star Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Star Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Star Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Star Holdings Fundamentals Vs Peers
Comparing Star Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Star Holdings' direct or indirect competition across all of the common fundamentals between Star Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Star Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Holdings to competition |
| Fundamentals | Star Holdings | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | 0.0111 | -0.14 |
| Profit Margin | (1.26) % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 301.67 M | 16.62 B |
| Shares Outstanding | 12.74 M | 571.82 M |
| Shares Owned By Insiders | 3.88 % | 10.09 % |
| Shares Owned By Institutions | 71.94 % | 39.21 % |
| Number Of Shares Shorted | 112.09 K | 4.71 M |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 88.86 M | 9.43 B |
| Gross Profit | 31.36 M | 27.38 B |
| EBITDA | (68.28 M) | 3.9 B |
| Net Income | (86.75 M) | 570.98 M |
| Total Debt | 218.44 M | 5.32 B |
| Book Value Per Share | 21.36 X | 1.93 K |
| Cash Flow From Operations | (31.29 M) | 971.22 M |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | (11.10) X | 3.12 X |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 107.91 M | 19.03 B |
| Total Asset | 608.65 M | 29.47 B |
| Retained Earnings | (283.2 M) | 9.33 B |
| Working Capital | (160.25 M) | 1.48 B |
| Net Asset | 608.65 M |
Note: Acquisition by Cowen Inc. of 11472 shares of Star Holdings at 12.201 subject to Rule 16b-3 [view details]
Star Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Star . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Star Holdings Buy or Sell Advice
When is the right time to buy or sell Star Holdings? Buying financial instruments such as Star Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Star Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 12 constituents at this time.
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Check out Star Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 | Quarterly Revenue Growth 0.145 | Return On Assets |
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.