Norstar (Israel) Performance

NSTR Stock  ILS 1,520  40.00  2.56%   
On a scale of 0 to 100, Norstar holds a performance score of 21. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Norstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norstar is expected to be smaller as well. Please check Norstar's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Norstar's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Norstar are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Norstar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow861 M
Total Cashflows From Investing Activities-826 M
  

Norstar Relative Risk vs. Return Landscape

If you would invest  106,900  in Norstar on September 15, 2024 and sell it today you would earn a total of  45,100  from holding Norstar or generate 42.19% return on investment over 90 days. Norstar is generating 0.7923% of daily returns and assumes 2.9435% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Norstar, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Norstar is expected to generate 4.03 times more return on investment than the market. However, the company is 4.03 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Norstar Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Norstar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norstar, and traders can use it to determine the average amount a Norstar'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 = 0.2692

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Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 0.79
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Norstar is performing at about 21% 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 Norstar by adding it to a well-diversified portfolio.

Norstar Fundamentals Growth

Norstar Stock prices reflect investors' perceptions of the future prospects and financial health of Norstar, and Norstar 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 Norstar Stock performance.

About Norstar Performance

By analyzing Norstar's fundamental ratios, stakeholders can gain valuable insights into Norstar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Norstar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Norstar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Norstar performance evaluation

Checking the ongoing alerts about Norstar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norstar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Norstar has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 51.0% of the company outstanding shares are owned by corporate insiders
Evaluating Norstar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Norstar's stock performance include:
  • Analyzing Norstar'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 Norstar's stock is overvalued or undervalued compared to its peers.
  • Examining Norstar'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 Norstar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norstar's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Norstar's stock. These opinions can provide insight into Norstar's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Norstar's stock performance is not an exact science, and many factors can impact Norstar's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Norstar Stock analysis

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.
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