Norstar (Israel) Performance
| NSTR Stock | ILS 1,400 20.00 1.41% |
On a scale of 0 to 100, Norstar holds a performance score of 18. The company secures a Beta (Market Risk) of -0.0206, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Norstar are expected to decrease at a much lower rate. During the bear market, Norstar is likely to outperform the market. Please check Norstar's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Norstar's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Norstar are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Norstar sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 104,500 in Norstar on August 28, 2024 and sell it today you would earn a total of 35,500 from holding Norstar or generate 33.97% return on investment over 90 days. Norstar is generating 0.6948% of daily returns and assumes 3.0196% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Norstar, and 87% 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 = 0.2301
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Norstar is performing at about 18% of its full potential. 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 it 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 appears to be risky and price may revert if volatility continues | |
| 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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