Star Holdings Net Income
| STHO Stock | 8.65 0.04 0.46% |
As of the 25th of February, Star Holdings has the Semi Deviation of 1.98, risk adjusted performance of 0.0931, and Coefficient Of Variation of 886.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Holdings, as well as the relationship between them.
Star Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4861 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 72.2 M | 41 M | |
| Net Loss | -79.5 M | -83.5 M | |
| Net Loss | -70.8 M | -74.3 M | |
| Net Loss | (4.90) | (5.15) | |
| Net Income Per E B T | 0.91 | 0.74 |
Star | Net Income | Build AI portfolio with Star Stock |
Evaluating Star Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Star Holdings's fundamental strength.
Latest Star Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Star Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Star Holdings financial statement analysis. It represents the amount of money remaining after all of Star Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Star Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (70.77 M) | 10 Years Trend |
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Net Income |
| Timeline |
Star Net Income Regression Statistics
| Arithmetic Mean | 17,751,209 | |
| Coefficient Of Variation | 440.81 | |
| Mean Deviation | 63,520,646 | |
| Median | 62,745,000 | |
| Standard Deviation | 78,249,878 | |
| Sample Variance | 6123T | |
| Range | 259.1M | |
| R-Value | (0.71) | |
| Mean Square Error | 3193.7T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (11,077,173) | |
| Total Sum of Squares | 97968.7T |
Star Net Income History
Other Fundumenentals of Star Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Star Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Star Holdings is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Net Income. Since Star Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Star Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Star Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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 (4.90) | Revenue Per Share | Quarterly Revenue Growth 0.018 | 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.
Star Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Star Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Star Holdings.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Star Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Star Holdings or generate 0.0% return on investment in Star Holdings over 90 days. Star Holdings is related to or competes with Offerpad Solutions, Alset Ehome, Altisource Portfolio, Cherry Hill, Fathom Holdings, J W, and Lument Finance. Star Holdings is entity of United States More
Star Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Star Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Star Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.86 |
Star Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Holdings' standard deviation. In reality, there are many statistical measures that can use Star Holdings historical prices to predict the future Star Holdings' volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.276 |
Star Holdings February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0931 | |||
| Market Risk Adjusted Performance | 0.286 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 886.05 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.276 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.87 |
Star Holdings Backtested Returns
As of now, Star Stock is somewhat reliable. Star Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0722, which indicates the firm had a 0.0722 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Star Holdings, which you can use to evaluate the volatility of the company. Please validate Star Holdings' Semi Deviation of 1.98, coefficient of variation of 886.05, and Risk Adjusted Performance of 0.0931 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Star Holdings has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Star Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Holdings is expected to be smaller as well. Star Holdings right now has a risk of 2.15%. Please validate Star Holdings value at risk, and the relationship between the jensen alpha and skewness , to decide if Star Holdings will be following its existing price patterns.
Auto-correlation | 0.24 |
Weak predictability
Star Holdings has weak predictability. Overlapping area represents the amount of predictability between Star Holdings time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Star Holdings price movement. The serial correlation of 0.24 indicates that over 24.0% of current Star Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Star Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Star Holdings reported net income of (70.77 Million). This is 128.41% lower than that of the Real Estate Management & Development sector and 168.54% lower than that of the Real Estate industry. The net income for all United States stocks is 112.4% higher than that of the company.
Star Net Income 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 Net Income 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 net income 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 | -0.23 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 296.53 M | ||||
| Shares Outstanding | 12.09 M | ||||
| Shares Owned By Insiders | 4.09 % | ||||
| Shares Owned By Institutions | 71.63 % | ||||
| Number Of Shares Shorted | 112.09 K | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 110.14 M | ||||
| Gross Profit | 40.25 M | ||||
| EBITDA | (47.22 M) | ||||
| Net Income | (70.77 M) | ||||
| Total Debt | 269.99 M | ||||
| Book Value Per Share | 20.44 X | ||||
| Cash Flow From Operations | (11.66 M) | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (4.90) X | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 110.67 M | ||||
| Total Asset | 570.2 M | ||||
| Retained Earnings | (347.44 M) | ||||
| Working Capital | (160.25 M) | ||||
| Net Asset | 570.2 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 against Star Stock
| 0.61 | 9KL0 | GROUPIMO SA INH | PairCorr |
| 0.58 | OZ | Belpointe PREP LLC | PairCorr |
| 0.49 | UK | Ucommune International | PairCorr |
| 0.37 | GTY | Gateway Real Estate | PairCorr |
| 0.32 | Z | Zillow Group Class | 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 To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (4.90) | Revenue Per Share | Quarterly Revenue Growth 0.018 | 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.