Star Equity Revenue vs. Price To Book
| STRR Stock | USD 2.95 0.01 0.34% |
Total Revenue | First Reported 2003-03-31 | Previous Quarter 13.5 M | Current Value 13.7 M | Quarterly Volatility 6.7 M |
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 Price To Book vs. Revenue 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 revenue category among its peers. It is rated below average in price to book category among its peers . The ratio of Revenue to Price To Book for Star Equity Holdings is about 177,667,831 . At this time, Star Equity's Total Revenue 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 Revenue vs. Competition
Star Equity Holdings is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 1.91 Billion. Star Equity holds roughly 45.78 Million in revenue claiming about 2.4% of equities under Health Care industry.
Star Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Star Equity |
| = | 45.78 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Star Equity |
| = | 0.26 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Star Price To Book Comparison
Star Equity is currently under evaluation in price to book 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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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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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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Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
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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.