Star Equity Holdings Preferred Stock Analysis
| STRRP Preferred Stock | USD 9.69 0.12 1.25% |
Star Equity Holdings holds a debt-to-equity ratio of 0.416. Star Equity's financial risk is the risk to Star Equity stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Star Equity's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Star Equity's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Star Preferred Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Star Equity's stakeholders.
For many companies, including Star Equity, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Star Equity Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Star Equity's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Star Equity's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Star Equity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Star Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Star Equity is said to be less leveraged. If creditors hold a majority of Star Equity's assets, the Company is said to be highly leveraged.
Star Equity Holdings is overvalued with Real Value of 8.04 and Hype Value of 9.69. The main objective of Star Equity preferred stock analysis is to determine its intrinsic value, which is an estimate of what Star Equity Holdings is worth, separate from its market price. There are two main types of Star Equity's stock analysis: fundamental analysis and technical analysis.
The Star Equity preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Star |
Star Preferred Stock Analysis Notes
The company recorded a loss per share of 2.0. Star Equity Holdings last dividend was issued on the 30th of November 2022. Star Equity Holdings, Inc. provides healthcare solutions in the United States and internationally. Star Equity Holdings, Inc. was founded in 1985 and is headquartered in Old Greenwich, Connecticut. Star Equity operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 458 people. To find out more about Star Equity Holdings contact Richard Coleman at 203 489 9500 or learn more at https://www.starequity.com.Star Equity Holdings Investment Alerts
| Star Equity Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Star Equity Holdings was previously known as Hudson Global 10 and was traded on NASDAQ Exchange under the symbol HSONP. | |
| The company reported the revenue of 106.56 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 15.24 M. | |
| Star Equity Holdings has accumulated about 16.21 M in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08. |
Star Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
As of the 5th of February, Star Equity has the Risk Adjusted Performance of 0.0188, semi deviation of 1.12, and Coefficient Of Variation of 5112.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Equity Holdings, as well as the relationship between them.Star Equity Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Star Equity Holdings price data points by creating a series of averages of different subsets of Star Equity entire price series.
Star Equity Outstanding Bonds
Star Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Equity Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Equity Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Star Equity Predictive Daily Indicators
Star Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Star Equity preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Star Equity Forecast Models
Star Equity's time-series forecasting models are one of many Star Equity's preferred 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 Equity's 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.Star Equity Holdings Debt to Cash Allocation
Star Equity Holdings has accumulated 17.7 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Star Equity Holdings has a current ratio of 1.33, which is within standard range for the sector. Debt can assist Star Equity until it has trouble settling it off, either with new capital or with free cash flow. So, Star Equity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Star Equity Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Star to invest in growth at high rates of return. When we think about Star Equity's use of debt, we should always consider it together with cash and equity.Star Equity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Star Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Star Equity, which in turn will lower the firm's financial flexibility.Star Equity Corporate Bonds Issued
About Star Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Equity 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 preferred 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 Preferred Stock such as Star Equity. By using and applying Star Preferred Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Equity Holdings, Inc. provides healthcare solutions in the United States and internationally. Star Equity Holdings, Inc. was founded in 1985 and is headquartered in Old Greenwich, Connecticut. Star Equity operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 458 people.
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Additional Tools for Star Preferred 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.