Star Equity Current Valuation vs. Return On Equity
| STRR Stock | USD 3.04 0.24 8.57% |
For Star Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Star Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Star Equity Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Star Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Star Equity Holdings over time as well as its relative position and ranking within its peers.
Star |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Equity. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share (1.96) | Revenue Per Share 14.765 | Quarterly Revenue Growth 0.516 | Return On Assets (0.07) |
The market value of Star Equity Holdings is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Equity's value that differs from its market value or its book value, called intrinsic value, which is Star Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Equity's market value can be influenced by many factors that don't directly affect Star Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Star Equity Holdings Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Star Equity's current stock value. Our valuation model uses many indicators to compare Star Equity value to that of its competitors to determine the firm's financial worth. Star Equity Holdings is rated below average in current valuation category among its peers. It is rated third in return on equity category among its peers . At this time, Star Equity's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Star Equity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Star Current Valuation vs. Competition
Star Equity Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 4.43 Billion. Star Equity maintains roughly 41.03 Million in current valuation contributing less than 1% to equities under Health Care industry.
Star Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Star Equity |
| = | 41.03 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Star Equity |
| = | -0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Star Return On Equity Comparison
Star Equity is currently under evaluation in return on equity category among its peers.
Star Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Star Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Star Equity will eventually generate negative long term returns. The profitability progress is the general direction of Star Equity's change in net profit over the period of time. It can combine multiple indicators of Star Equity, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2 K | -2.1 K | |
| Operating Income | -4.3 M | -4.6 M | |
| Income Before Tax | -2.5 M | -2.6 M | |
| Total Other Income Expense Net | 1.8 M | 1.9 M | |
| Net Income | 25.1 M | 26.4 M | |
| Income Tax Expense | -614 K | -583.3 K | |
| Net Loss | -6.5 M | -6.8 M | |
| Net Interest Income | -6 K | -6.3 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Change To Netincome | 3.3 M | 3.7 M | |
| Net Income Per Share | 8.04 | 8.44 | |
| Income Quality | 0.11 | 0.10 | |
| Net Loss | (9.97) | (9.47) |
Star Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Star Equity. 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 Star Equity 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 Star Equity's important profitability drivers and their relationship over time.
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Use Investing Themes to Complement your Star Equity position
In addition to having Star Equity 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?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 46 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 Education Theme or any other thematic opportunities.
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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.