Istar Inc Stock Fundamentals
Fundamental analysis of Istar allows traders to better anticipate movements in Istar's stock price by examining its financial health and performance throughout various phases of its business cycle.
Istar |
Istar Inc Company Return On Equity Analysis
Istar's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Istar Return On Equity | -0.16 |
Most of Istar's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Istar Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Istar Inc has a Return On Equity of -0.1585. This is 88.35% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 48.87% lower than that of the firm.
Istar Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Istar's current stock value. Our valuation model uses many indicators to compare Istar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Istar competition to find correlations between indicators driving Istar's intrinsic value. More Info.Istar Inc 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 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Istar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Istar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Istar's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Istar could also be used in its relative valuation, which is a method of valuing Istar by comparing valuation metrics of similar companies.Istar is currently under evaluation in return on equity category among its peers.
Istar Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 2.11 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 872.63 M | |||
| Shares Outstanding | 86.84 M | |||
| Shares Owned By Insiders | 4.26 % | |||
| Shares Owned By Institutions | 88.20 % | |||
| Number Of Shares Shorted | 320.99 K | |||
| Price To Earning | 187.14 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 158.05 M | |||
| Gross Profit | 39.28 M | |||
| EBITDA | 518.52 M | |||
| Net Income | 600.41 M | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 16.41 X | |||
| Total Debt | 1.68 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 13.37 X | |||
| Book Value Per Share | 16.24 X | |||
| Cash Flow From Operations | 47.67 M | |||
| Short Ratio | 1.53 X | |||
| Earnings Per Share | (5.59) X | |||
| Target Price | 21.0 | |||
| Number Of Employees | 118 | |||
| Beta | 1.28 | |||
| Market Capitalization | 662.56 M | |||
| Total Asset | 3.23 B | |||
| Retained Earnings | (2.05 B) | |||
| Working Capital | 194.68 M | |||
| Current Asset | 875.3 M | |||
| Current Liabilities | 157.37 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 3.23 B | |||
| Last Dividend Paid | 0.38 |
Pair Trading with Istar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Istar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Istar will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marsh McLennan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marsh McLennan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marsh McLennan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marsh McLennan Companies to buy it.
The correlation of Marsh McLennan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marsh McLennan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marsh McLennan Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marsh McLennan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Istar Stock
If you are still planning to invest in Istar Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Istar's history and understand the potential risks before investing.
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