Norstar Cash Per Share vs. Total Debt
| NSTR Stock | ILS 1,425 53.00 3.86% |
For Norstar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Norstar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Norstar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Norstar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Norstar over time as well as its relative position and ranking within its peers.
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Norstar Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Norstar's current stock value. Our valuation model uses many indicators to compare Norstar value to that of its competitors to determine the firm's financial worth. Norstar is regarded second in cash per share category among its peers. It is rated top company in total debt category among its peers making up about 835,766,691 of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Norstar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Norstar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Norstar Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 27.26 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 22.78 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Norstar Total Debt vs Competition
Norstar is rated top company in total debt category among its peers. Total debt of Real Estate industry is now estimated at about 64.67 Billion. Norstar totals roughly 22.78 Billion in total debt claiming about 35% of equities listed under Real Estate industry.
Norstar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Norstar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Norstar will eventually generate negative long term returns. The profitability progress is the general direction of Norstar's change in net profit over the period of time. It can combine multiple indicators of Norstar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Norstar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Norstar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Norstar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Norstar's important profitability drivers and their relationship over time.
Use Norstar in pair-trading
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 Norstar 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 Norstar will appreciate offsetting losses from the drop in the long position's value.Norstar Pair Trading
Norstar Pair Trading Analysis
The ability to find closely correlated positions to Norstar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Norstar 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 Norstar - 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 Norstar to buy it.
The correlation of Norstar 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 Norstar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Norstar 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 Norstar 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.Use Investing Themes to Complement your Norstar position
In addition to having Norstar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Norstar Stock
To fully project Norstar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Norstar at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Norstar's income statement, its balance sheet, and the statement of cash flows.