Star Equity Holdings Stock Performance
| STRR Stock | USD 2.67 0.25 10.33% |
On a scale of 0 to 100, Star Equity holds a performance score of 10. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Star Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Equity is expected to be smaller as well. Please check Star Equity's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to make a quick decision on whether Star Equity's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Star Equity Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Star Equity reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.96 | Five Day Return 7.08 | Year To Date Return 12.04 | Ten Year Return (98.92) | All Time Return (99.59) |
Last Split Factor 1:5 | Dividend Date 2019-06-05 | Ex Dividend Date 2018-08-15 | Last Split Date 2024-06-17 |
1 | Disposition of 3311 shares by David Noble of Star Equity subject to Rule 16b-3 | 12/27/2024 |
2 | KBS Builders Awarded 3.2 Million Contract for Multifamily Construction Project in Maine | 01/07/2025 |
3 | Acquisition by Star Equity Fund, Lp of 10000 shares of Star Equity at 0.3011 subject to Rule 16b-3 | 02/10/2025 |
4 | Star Equity Holdings, Inc. Declares Cash Dividend of 0. ... | 02/14/2025 |
5 | Star Mica Holdings Co., Ltd. announces an Equity Buyback for 450,000 shares, representing 1.36 percent for 300 million. - Marketscreener.com | 02/21/2025 |
6 | Acquisition by Star Equity Fund, Lp of 38416 shares of Star Equity at 0.2967 subject to Rule 16b-3 | 02/27/2025 |
7 | Acquisition by Sayward John W. of 5675 shares of Star Equity subject to Rule 16b-3 | 02/28/2025 |
8 | Disposition of 1715 shares by Thatcher Butcher of Star Equity subject to Rule 16b-3 | 03/03/2025 |
9 | KBS Builders Wins Two Large Commercial Contracts Totaling 5.2 Million for Multifamily Construction Projects in Maine | 03/04/2025 |
10 | Acquisition by Star Equity Fund, Lp of 11855 shares of Star Equity at 0.3011 subject to Rule 16b-3 | 03/07/2025 |
11 | Disposition of 1594 shares by Thatcher Butcher of Star Equity subject to Rule 16b-3 | 03/13/2025 |
12 | Star Equity Q4 Earnings and Revenues Top Estimates | 03/20/2025 |
13 | Earnings To Watch Star Equity Holdings Inc Reports Q4 2024 Result | 03/21/2025 |
| Begin Period Cash Flow | 4.5 M |
Star |
Star Equity Relative Risk vs. Return Landscape
If you would invest 208.00 in Star Equity Holdings on December 24, 2024 and sell it today you would earn a total of 59.00 from holding Star Equity Holdings or generate 28.37% return on investment over 90 days. Star Equity Holdings is currently generating 0.4744% in daily expected returns and assumes 3.6311% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Star, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Equity Holdings, and traders can use it to determine the average amount a Star Equity's 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 = 0.1307
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Star Equity is performing at about 10% of its full potential. 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 Equity by adding it to a well-diversified portfolio.
Star Equity Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Equity, and Star Equity 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 | -0.1 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 38.9 M | ||||
| Shares Outstanding | 3.2 M | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 45.78 M | ||||
| Gross Profit | 9.46 M | ||||
| EBITDA | (1.69 M) | ||||
| Net Income | 25.13 M | ||||
| Cash And Equivalents | 16.21 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 3.61 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 11.43 X | ||||
| Cash Flow From Operations | 2.7 M | ||||
| Earnings Per Share | (1.96) X | ||||
| Market Capitalization | 7.75 M | ||||
| Total Asset | 75.5 M | ||||
| Retained Earnings | (108.09 M) | ||||
| Working Capital | 26.07 M | ||||
About Star Equity Performance
Assessing Star Equity's fundamental ratios provides investors with valuable insights into Star Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.57 | 44.36 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.23) | (0.22) |
Things to note about Star Equity Holdings performance evaluation
Checking the ongoing alerts about Star Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Equity Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Equity Holdings had very high historical volatility over the last 90 days | |
| Star Equity Holdings has a strong financial position based on the latest SEC filings | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Earnings To Watch Star Equity Holdings Inc Reports Q4 2024 Result |
- Analyzing Star Equity's 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 Equity's stock is overvalued or undervalued compared to its peers.
- Examining Star Equity's 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 Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Equity's stock. These opinions can provide insight into Star Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star 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.