Star Holdings Stock Current Asset
| STHO Stock | 11.14 0.07 0.62% |
Star Holdings fundamentals help investors to digest information that contributes to Star Holdings' financial success or failures. It also enables traders to predict the movement of Star Stock. The fundamental analysis module provides a way to measure Star Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Star Holdings stock.
As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 596.5 M, while Total Current Assets are likely to drop about 49 M. Star | Current Asset |
Star Holdings Company Current Asset Analysis
Star Holdings' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Star Current Asset Historical Pattern
Today, most investors in Star Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Star Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Star Holdings current asset as a starting point in their analysis.
Star Holdings Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Star Other Assets
Other Assets |
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In accordance with the recently published financial statements, Star Holdings has a Current Asset of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Star Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Holdings' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Holdings could also be used in its relative valuation, which is a method of valuing Star Holdings by comparing valuation metrics of similar companies.Star Holdings is currently under evaluation in current asset category among its peers.
Star Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Star Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Star Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Star Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | -0.0206 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 306.68 M | ||||
| Shares Outstanding | 13.32 M | ||||
| Shares Owned By Insiders | 3.71 % | ||||
| Shares Owned By Institutions | 80.04 % | ||||
| Number Of Shares Shorted | 128.21 K | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 123.05 M | ||||
| EBITDA | (175.05 M) | ||||
| Net Income | (196.29 M) | ||||
| Total Debt | 194.43 M | ||||
| Book Value Per Share | 32.10 X | ||||
| Cash Flow From Operations | (18.72 M) | ||||
| Short Ratio | 4.89 X | ||||
| Earnings Per Share | 6.16 X | ||||
| Market Capitalization | 149.31 M | ||||
| Total Asset | 669.2 M | ||||
| Retained Earnings | (196.44 M) | ||||
| Working Capital | (145.61 M) | ||||
| Net Asset | 669.2 M |
About Star Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Star Holdings
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 Star Holdings 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 Star Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Star Stock
Moving against Star Stock
| 0.76 | CBL | CBL Associates Properties | PairCorr |
| 0.74 | UE | Urban Edge Properties | PairCorr |
| 0.55 | ZG | Zillow Group | PairCorr |
| 0.53 | MRNO | Murano Global Investments | PairCorr |
| 0.44 | DOUG | Douglas Elliman | PairCorr |
The ability to find closely correlated positions to Star Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Holdings 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 Star Holdings - 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 Star Holdings to buy it.
The correlation of Star Holdings 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 Star Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Holdings 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 Star Holdings 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 Star Holdings Piotroski F Score and Star Holdings Altman Z Score analysis. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.