Star Holdings Stock Performance
| STHO Stock | 8.05 0.16 1.95% |
Star Holdings has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Star Holdings returns are very sensitive to returns on the market. As the market goes up or down, Star Holdings is expected to follow. Star Holdings right now has a risk of 2.28%. Please validate Star Holdings jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Star Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Star Holdings may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 60.7 M | |
| Total Cashflows From Investing Activities | 306 K |
Star Holdings Relative Risk vs. Return Landscape
If you would invest 746.00 in Star Holdings on October 29, 2025 and sell it today you would earn a total of 48.00 from holding Star Holdings or generate 6.43% return on investment over 90 days. Star Holdings is currently generating 0.1281% in daily expected returns and assumes 2.2815% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Star, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Holdings Target Price Odds to finish over Current Price
The tendency of Star Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.05 | 90 days | 8.05 | about 35.47 |
Based on a normal probability distribution, the odds of Star Holdings to move above the current price in 90 days from now is about 35.47 (This Star Holdings probability density function shows the probability of Star Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 . This usually implies Star Holdings market returns are highly reactive to returns on the market. As the market goes up or down, Star Holdings is expected to follow. Additionally Star Holdings has an alpha of 0.0419, implying that it can generate a 0.0419 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Star Holdings Price Density |
| Price |
Predictive Modules for Star Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Star Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Holdings is not an exception. The market had few large corrections towards the Star Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Star Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.02 |
Star Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Star Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Star Holdings has a very high chance of going through financial distress in the upcoming 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 | |
| About 72.0% of the company shares are owned by institutional investors |
Star Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Star Stock often depends not only on the future outlook of the current and potential Star Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Star Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 35 M |
Star Holdings Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Holdings, and Star Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Star Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 302.82 M | ||||
| Shares Outstanding | 12.74 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 88.86 M | ||||
| EBITDA | (68.28 M) | ||||
| Total Debt | 218.44 M | ||||
| Book Value Per Share | 21.36 X | ||||
| Cash Flow From Operations | (31.29 M) | ||||
| Earnings Per Share | (11.10) X | ||||
| Total Asset | 608.65 M | ||||
| Retained Earnings | (283.2 M) | ||||
About Star Holdings Performance
By examining Star Holdings' fundamental ratios, stakeholders can obtain critical insights into Star Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Star Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Star Holdings performance evaluation
Checking the ongoing alerts about Star Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Holdings has a very high chance of going through financial distress in the upcoming 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 | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Star Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Star Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Star Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Star Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Holdings' stock. These opinions can provide insight into Star Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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.