Norstar (Israel) Performance
| NSTR Stock | ILS 783.00 16.40 2.14% |
The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Norstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norstar is expected to be smaller as well. At this point, Norstar has a negative expected return of -0.12%. Please make sure to verify Norstar's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Norstar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Norstar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 861 M | |
| Total Cashflows From Investing Activities | -826 M |
Norstar |
Norstar Relative Risk vs. Return Landscape
If you would invest 86,630 in Norstar on November 3, 2025 and sell it today you would lose (8,330) from holding Norstar or give up 9.62% of portfolio value over 90 days. Norstar is generating negative expected returns and assumes 3.5098% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Norstar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Norstar Target Price Odds to finish over Current Price
The tendency of Norstar 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 |
| 783.00 | 90 days | 783.00 | about 56.68 |
Based on a normal probability distribution, the odds of Norstar to move above the current price in 90 days from now is about 56.68 (This Norstar probability density function shows the probability of Norstar Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Norstar has a beta of 0.79. This indicates as returns on the market go up, Norstar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Norstar will be expected to be much smaller as well. Additionally Norstar has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Norstar Price Density |
| Price |
Predictive Modules for Norstar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Norstar. 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.Norstar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Norstar is not an exception. The market had few large corrections towards the Norstar's 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 Norstar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Norstar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 84.11 | |
Ir | Information ratio | -0.05 |
Norstar 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 Norstar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Norstar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Norstar generated a negative expected return over the last 90 days | |
| Norstar has high historical volatility and very poor performance | |
| Norstar has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Norstar Fundamentals Growth
Norstar Stock prices reflect investors' perceptions of the future prospects and financial health of Norstar, and Norstar 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 Norstar Stock performance.
| Return On Equity | 0.0202 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 23.88 B | |||
| Shares Outstanding | 61.63 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 2.3 B | |||
| EBITDA | 2.49 B | |||
| Cash And Equivalents | 692 M | |||
| Cash Per Share | 27.26 X | |||
| Total Debt | 22.78 B | |||
| Debt To Equity | 199.40 % | |||
| Book Value Per Share | 60.15 X | |||
| Cash Flow From Operations | 396 M | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 41.36 B | |||
About Norstar Performance
By analyzing Norstar's fundamental ratios, stakeholders can gain valuable insights into Norstar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Norstar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Norstar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Norstar Holdings Inc., through its holdings in Gazit-Globe Ltd., engages in the commercial centers business in the United States, Canada, Europe, and Israel. Norstar Holdings Inc. was founded in 1962 and is based in Ramat Gan, Israel. NORSTAR HLDGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Norstar performance evaluation
Checking the ongoing alerts about Norstar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norstar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norstar generated a negative expected return over the last 90 days | |
| Norstar has high historical volatility and very poor performance | |
| Norstar has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Norstar's 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 Norstar's stock is overvalued or undervalued compared to its peers.
- Examining Norstar's 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 Norstar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norstar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norstar's stock. These opinions can provide insight into Norstar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Norstar Stock analysis
When running Norstar's price analysis, check to measure Norstar'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 Norstar is operating at the current time. Most of Norstar's value examination focuses on studying past and present price action to predict the probability of Norstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norstar's price. Additionally, you may evaluate how the addition of Norstar to your portfolios can decrease your overall portfolio volatility.
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