Based on the key measurements obtained from Star Equity's financial statements, Star Equity Holdings may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Star Equity's Inventory is relatively stable compared to the past year. As of 03/23/2025, Other Current Assets is likely to grow to about 3.5 M, while Non Current Assets Total are likely to drop slightly above 26.5 M. Key indicators impacting Star Equity's financial strength include:
The essential information of the day-to-day investment outlook for Star Equity includes many different criteria found on its balance sheet. An individual investor should monitor Star Equity's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Star Equity.
Star Equity competes with Volitionrx, Biodesix, Fonar, Burning Rock, and Sera Prognostics. 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.
Foreign Associate
Canada
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
The reason investors look at the income statement is to determine what Star Equity's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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. You can analyze the relationship between different fundamental ratios across Star Equity competition to find correlations between indicators driving Star Equity's intrinsic value. More Info.
Star Equity Holdings is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Star Equity's Return On Equity 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 Equity Holdings Systematic Risk
Star Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Star Equity Holdings correlated with the market. If Beta is less than 0 Star Equity generally moves in the opposite direction as compared to the market. If Star Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Equity Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Equity is generally in the same direction as the market. If Beta > 1 Star Equity moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Star Equity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Star Equity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Star Equity growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Star Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Equity Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Equity Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Equity's daily price indicators and compare them against related drivers.
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.