Star Cash And Short Term Investments from 2010 to 2025

SBLK Stock  USD 15.52  0.24  1.52%   
Star Bulk Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 458.1 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2006-03-31
Previous Quarter
453.6 M
Current Value
436.3 M
Quarterly Volatility
128.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Star Bulk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Bulk's main balance sheet or income statement drivers, such as Interest Expense of 96.4 M, Operating Income of 360.3 M or EBIT of 416.2 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.26 or PTB Ratio of 0.5. Star financial statements analysis is a perfect complement when working with Star Bulk Valuation or Volatility modules.
  
Check out the analysis of Star Bulk Correlation against competitors.

Latest Star Bulk's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Star Bulk Carriers over the last few years. Short Term Investments is an account in the current assets section of Star Bulk Carriers balance sheet. This account contains Star Bulk investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Star Bulk Carriers fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Star Bulk's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Bulk's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Star Cash And Short Term Investments Regression Statistics

Arithmetic Mean213,046,626
Geometric Mean148,624,934
Coefficient Of Variation67.26
Mean Deviation108,543,805
Median204,921,000
Standard Deviation143,294,254
Sample Variance20533.2T
Range445.1M
R-Value0.81
Mean Square Error7698.8T
R-Squared0.65
Significance0.0002
Slope24,266,658
Total Sum of Squares307998.6T

Star Cash And Short Term Investments History

2025458.1 M
2024436.3 M
2023259.7 M
2022284.3 M
2021450.3 M
2020190.5 M
2019117.8 M

About Star Bulk Financial Statements

Star Bulk investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Star Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments436.3 M458.1 M

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When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:
Check out the analysis of Star Bulk Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.14
Earnings Share
2.8
Revenue Per Share
11.84
Quarterly Revenue Growth
0.173
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.