Star Holdings (NASDAQ: STHO) has experienced a rise in its stock price by 11.71 compared to its previous closing price of 6.49. However, the company has seen a gain of 16.56% in its stock price over the last five trading days.
Is It Worth Investing in Star Holdings (NASDAQ: STHO) Right Now?
STHO has 36-month beta value of 1.10.
The public float for STHO is 12.82M, and currently, short sellers hold a 2.55% ratio of that float. The average trading volume of STHO on June 04, 2025 was 107.88K shares.
STHO’s Market Performance
The stock of Star Holdings (STHO) has seen a 16.56% increase in the past week, with a 4.62% rise in the past month, and a -18.54% fall in the past quarter. The volatility ratio for the week is 4.82%, and the volatility levels for the past 30 days are at 3.54% for STHO. The simple moving average for the past 20 days is 13.18% for STHO’s stock, with a -27.16% simple moving average for the past 200 days.
STHO Trading at 6.43% from the 50-Day Moving Average
After a stumble in the market that brought STHO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.00% of loss for the given period.
Stock Fundamentals for STHO
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- -0.06 for the gross margin
The net margin for Star Holdings stands at -0.46. The total capital return value is set at 0.0. Equity return is now at value -13.37, with -7.31 for asset returns.
Currently, EBITDA for the company is -77.03 million with net debt to EBITDA at 0.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 124.42for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.
Conclusion
To put it simply, Star Holdings (STHO) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
