Star Holdings Stock Performance
| STHO Stock | 8.16 0.14 1.75% |
The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Star Holdings will likely underperform. Star Holdings right now has a risk of 1.97%. Please validate Star Holdings jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Star Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Star Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Star Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 60.7 M | |
| Total Cashflows From Investing Activities | 306 K |
Star Holdings Relative Risk vs. Return Landscape
If you would invest 818.00 in Star Holdings on October 2, 2025 and sell it today you would lose (2.00) from holding Star Holdings or give up 0.24% of portfolio value over 90 days. Star Holdings is currently generating 0.0152% in daily expected returns and assumes 1.9731% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Star, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Holdings, and traders can use it to determine the average amount a Star Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STHO |
Based on monthly moving average Star Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Holdings by adding Star Holdings to a well-diversified portfolio.
Star Holdings Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Holdings, and Star Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Star Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 298.49 M | ||||
| Shares Outstanding | 12.74 M | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 88.86 M | ||||
| EBITDA | (68.28 M) | ||||
| Total Debt | 218.44 M | ||||
| Book Value Per Share | 21.36 X | ||||
| Cash Flow From Operations | (31.29 M) | ||||
| Earnings Per Share | (11.10) X | ||||
| Total Asset | 608.65 M | ||||
| Retained Earnings | (283.2 M) | ||||
About Star Holdings Performance
By examining Star Holdings' fundamental ratios, stakeholders can obtain critical insights into Star Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Star Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Star Holdings performance evaluation
Checking the ongoing alerts about Star Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 88.86 M. Net Loss for the year was (86.75 M) with profit before overhead, payroll, taxes, and interest of 31.36 M. | |
| Star Holdings generates negative cash flow from operations | |
| Star Holdings has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Star Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Star Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Star Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Star Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Holdings' stock. These opinions can provide insight into Star Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.