Star Equity Financials
| STRRP Preferred Stock | USD 8.90 0.10 1.11% |
Star |
Star Equity Preferred Stock Summary
Star Equity competes with Star Equity, XOMA Corp, Fundamental Global, and Fortress Biotech. 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.Specialization | Healthcare, Diagnostics & Research |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US85513Q2021 |
| CUSIP | 253827604 85513Q202 |
| Location | Georgia; U.S.A |
| Business Address | 53 Forest Avenue, |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | www.starequity.com |
| Phone | 203 489 9500 |
| Currency | USD - US Dollar |
Star Equity Key Financial Ratios
Star Equity's financial ratios allow both analysts and investors to convert raw data from Star Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Star Equity over time and compare it to other companies across industries.Star Financial Ratios Relationships
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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Equity's earnings, one of the primary drivers of an investment's value.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 with a total number of output elements of fourty-one. 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.
Star Equity March 23, 2025 Opportunity Range
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 Preferred 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.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.82 |
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.