Norstar (Israel) Performance
| NSTR Stock | ILS 1,003 17.00 1.67% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. 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 -0.83%. Please make sure to verify Norstar's skewness, accumulation distribution, and 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
Very Weak
Weak | Strong |
Over the last 90 days Norstar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing 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 157,400 in Norstar on December 9, 2024 and sell it today you would lose (57,100) from holding Norstar or give up 36.28% of portfolio value over 90 days. Norstar is generating negative expected returns and assumes 2.4871% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norstar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norstar, and traders can use it to determine the average amount a Norstar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3349
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| Negative Returns | NSTR |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Norstar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Norstar by adding Norstar to a well-diversified portfolio.
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 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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