Norstar (Israel) Analysis

Norstar Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norstar last dividend was issued on the 2nd of January 2022. 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. To find out more about Norstar contact Chaim Katzman at 972 3 610 3100.

Norstar Investment Alerts

Norstar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 739.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norstar's market, we take the total number of its shares issued and multiply it by Norstar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Norstar Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 28th of April, Norstar secures the Mean Deviation of 2.29, risk adjusted performance of (0.04), and Standard Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norstar, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Norstar, which can be compared to its peers in the industry. Please verify Norstar coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Norstar is priced some-what accurately, providing market reflects its recent price of 834.4 per share.

Norstar Price Movement Analysis

Norstar Predictive Daily Indicators

Norstar Forecast Models

Norstar's time-series forecasting models are one of many Norstar's 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 Norstar'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Norstar 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 Norstar 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 Norstar. By using and applying Norstar Stock analysis, traders can create a robust methodology for identifying Norstar entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

When running Norstar's price analysis, check to measure Norstar'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 Norstar is operating at the current time. Most of Norstar's value examination focuses on studying past and present price action to predict the probability of Norstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norstar's price. Additionally, you may evaluate how the addition of Norstar to your portfolios can decrease your overall portfolio volatility.