Star Holdings Stock Price on November 12, 2024
| STHO Stock | 11.21 0.03 0.27% |
If you're considering investing in Star Stock, it is important to understand the factors that can impact its price. As of today, the current price of Star Holdings stands at 11.21, as last reported on the 25th of November, with the highest price reaching 11.35 and the lowest price hitting 11.17 during the day. Star Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Star Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Holdings' Variance of 2.91, coefficient of variation of (950.32), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At this time, Star Holdings' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Total Stockholder Equity is likely to grow to about 553.2 M, while Capital Stock is likely to drop 7,150. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 1.49. In addition to that, Price Earnings Ratio is likely to drop to -1.07. Star Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Star |
Sharpe Ratio = -0.1961
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Holdings by adding Star Holdings to a well-diversified portfolio.
Price Book 0.3492 | Enterprise Value Ebitda 3.0457 | Price Sales 1.268 | Shares Float 10.2 M | Earnings Share 6.16 |
Star Holdings Valuation on November 12, 2024
It is possible to determine the worth of Star Holdings on a given historical date. On November 12, 2024 Star was worth 12.44 at the beginning of the trading date compared to the closed value of 11.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Star Holdings stock. Still, in general, we apply an absolute valuation method to find Star Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Star Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 12.40 | 12.40 | 12.20 | 12.33 | 30,316 | |
11/12/2024 | 12.44 | 12.44 | 11.71 | 11.73 | 41,774 |
| 11.82 | 11.86 | 11.62 | 11.62 | 31,645 |
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Star Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 Star Holdings was traded for 11.62 at the closing time. The top price for the day was 11.86 and the lowest listed price was 11.62 . The trading volume for the day was 31.6 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.94% . The trading price change against the current closing price is 3.92% . |
Star Holdings Fundamentals Correlations and Trends
By evaluating Star Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Star Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Star financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Star Holdings Stock history
Star Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Star is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Star Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Star Holdings stock prices may prove useful in developing a viable investing in Star Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.3 M | 14.7 M | |
| Net Income Applicable To Common Shares | 72.2 M | 41 M |
Star Holdings Stock Technical Analysis
Star Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Star Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Star Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Star Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Star Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Holdings shares will generate the highest return on investment. By undertsting and applying Star Holdings stock market strength indicators, traders can identify Star Holdings entry and exit signals to maximize returns
Star Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Star Holdings' price direction in advance. Along with the technical and fundamental analysis of Star Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.26) |
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.