Star Holdings Stock Analysis

Star Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Holdings recorded earning per share (EPS) of 6.16. The entity had not issued any dividends in recent years. To find out more about Star Holdings contact the company at 212 930 9400 or learn more at https://www.starholdingsco.com.

Star Holdings Investment Alerts

Star Holdings Upcoming and Recent Events

Star Holdings Environmental, Social, and Governance (ESG) Scores

Star Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 148.91 M.

Star Profitablity

The company has Profit Margin (PM) of 0.7 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Star Holdings has return on total asset (ROA) of (0.0206) % which means that it has lost $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2023 %, meaning that it created $0.2023 on every $100 dollars invested by stockholders. Star Holdings' management efficiency ratios could be used to measure how well Star Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.31. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Star Holdings' Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 596.5 M, while Other Assets are likely to drop about 28.4 M.

Technical Drivers

As of the 22nd of November, Star Holdings has the Coefficient Of Variation of (1,006), risk adjusted performance of (0.07), and Variance of 2.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Holdings, as well as the relationship between them.

Star Holdings Price Movement Analysis

Star Holdings Insider Trading Activities

Star Holdings Outstanding Bonds

Star Holdings Predictive Daily Indicators

Star Holdings Corporate Filings

Star Holdings Forecast Models

Star Holdings' time-series forecasting models are one of many Star Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Star Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Holdings. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Real Estate Management & Development 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 Holdings. 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 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Star 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Star Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Star Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Holdings' 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.