Star Equity Holdings Preferred Stock Analysis

STRRP Preferred Stock  USD 9.17  0.42  4.38%   
Star Equity Holdings is fairly valued with Real Value of 9.07 and Hype Value of 9.17. The main objective of Star Equity preferred stock analysis is to determine its intrinsic value, which is an estimate of what Star Equity Holdings is worth, separate from its market price. There are two main types of Star Equity's stock analysis: fundamental analysis and technical analysis.
The Star Equity preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Equity 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 metropolitan statistical area.

Star Preferred Stock Analysis Notes

The company recorded a loss per share of 2.0. Star Equity Holdings last dividend was issued on the 30th of November 2022. 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. To find out more about Star Equity Holdings contact Richard Coleman at 203 489 9500 or learn more at https://www.starequity.com.

Star Equity Holdings Investment Alerts

Star Equity Holdings generated a negative expected return over the last 90 days
Star Equity Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 106.56 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 15.24 M.
Star Equity Holdings has accumulated about 16.21 M in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.

Star Equity Environmental, Social, and Governance (ESG) Scores

Star Equity's ESG score is a quantitative measure that evaluates Star Equity's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Star Equity's operations that may have significant financial implications and affect Star Equity's stock price as well as guide investors towards more socially responsible investments.

Star Equity Thematic Classifications

In addition to having Star Equity preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Star Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 30th of November, Star Equity has the Risk Adjusted Performance of (0.03), variance of 3.3, and Coefficient Of Variation of (1,875). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Equity Holdings, as well as the relationship between them.

Star Equity Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Star Equity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Star Equity Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Star Equity Outstanding Bonds

Star Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Equity Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Equity Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Star Equity Predictive Daily Indicators

Star Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Star Equity preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Star Equity Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of November 2024
Other Reports
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of September 2024
Other Reports
ViewVerify

Star Equity Forecast Models

Star Equity's time-series forecasting models are one of many Star Equity's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Star Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Star Preferred Stock Analysis

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Star Equity. By using and applying Star Preferred Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Star Equity to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

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.