Star Equity Holdings Stock EBITDA
| STRR Stock | USD 3.04 0.24 8.57% |
Star Equity Holdings fundamentals help investors to digest information that contributes to Star Equity's 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 Equity's 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 Equity stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -1.7 M | -1.6 M |
Star | EBITDA |
Star Equity Holdings Company EBITDA Analysis
Star Equity's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Star Equity EBITDA | (1.69 M) |
Most of Star Equity's fundamental indicators, such as EBITDA, 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, Star Equity Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Star EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Star Equity is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as EBITDA. Since Star Equity's 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 Equity's 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 Equity's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Star Ebitda
According to the company disclosure, Star Equity Holdings reported earnings before interest,tax, depreciation and amortization of (1.69 Million). This is 100.19% lower than that of the Biotechnology sector and 100.49% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.04% higher than that of the company.
Star EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Equity's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Equity could also be used in its relative valuation, which is a method of valuing Star Equity by comparing valuation metrics of similar companies.Star Equity is currently under evaluation in ebitda category among its peers.
Star Equity 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 Equity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Star Equity's managers, analysts, and investors.Environmental | Governance | Social |
Star Equity Institutional Holders
Institutional Holdings refers to the ownership stake in Star Equity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Star Equity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Star Equity's value.| Shares | Mariner Wealth Advisors Llc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Northern Trust Corp | 2024-06-30 | 0.0 | Gradient Investments | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 35.9 K | Geode Capital Management, Llc | 2024-09-30 | 15.6 K | Renaissance Technologies Corp | 2024-09-30 | 12.7 K | Bridgeway Capital Management, Llc | 2024-09-30 | 10.7 K | Ubs Group Ag | 2024-06-30 | 1.5 K |
Star Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0735 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 40.26 M | ||||
| Shares Outstanding | 3.22 M | ||||
| Shares Owned By Insiders | 28.92 % | ||||
| Shares Owned By Institutions | 8.60 % | ||||
| Number Of Shares Shorted | 32.49 K | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 45.78 M | ||||
| Gross Profit | 25.88 M | ||||
| EBITDA | (1.69 M) | ||||
| Net Income | 25.13 M | ||||
| Cash And Equivalents | 16.21 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 3.61 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 2.7 M | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | (1.96) X | ||||
| Price To Earnings To Growth | 3.25 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 171 | ||||
| Beta | 0.097 | ||||
| Market Capitalization | 9.01 M | ||||
| Total Asset | 75.5 M | ||||
| Retained Earnings | (108.09 M) | ||||
| Working Capital | 26.07 M | ||||
| Net Asset | 75.5 M |
About Star Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Equity Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Equity 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 Equity
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 Equity 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 Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with Star Stock
| 0.62 | FDMT | 4D Molecular Therapeutics | PairCorr |
| 0.81 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.87 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
Moving against Star Stock
| 0.86 | BMY | Bristol Myers Squibb Aggressive Push | PairCorr |
| 0.78 | NAMS | NewAmsterdam Pharma | PairCorr |
| 0.54 | PMVP | Pmv Pharmaceuticals | PairCorr |
| 0.52 | PHVS | Pharvaris BV | PairCorr |
| 0.41 | ESLAW | Estrella Immunopharma | PairCorr |
The ability to find closely correlated positions to Star Equity 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 Equity 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 Equity - 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 Equity Holdings to buy it.
The correlation of Star Equity 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 Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Equity 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 Equity 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.Additional Tools for Star Stock Analysis
When running Star Equity's price analysis, check to measure Star Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.