Starbucks CDR Financials
| SBUX Stock | 26.34 0.25 0.96% |
Starbucks |
Please note, the presentation of Starbucks CDR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Starbucks CDR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Starbucks CDR's management manipulating its earnings.
Starbucks CDR Stock Summary
Starbucks CDR competes with Guru Organic, Canlan Ice, Economic Investment, Western Investment, and Westshore Terminals. Starbucks CDR is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 2401 Utah Avenue |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.starbucks.com |
| Phone | 206 447 1575 |
You should never invest in Starbucks CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Starbucks Stock, because this is throwing your money away. Analyzing the key information contained in Starbucks CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Starbucks CDR Key Financial Ratios
There are many critical financial ratios that Starbucks CDR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Starbucks CDR reports annually and quarterly.Starbucks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starbucks CDR's current stock value. Our valuation model uses many indicators to compare Starbucks CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starbucks CDR competition to find correlations between indicators driving Starbucks CDR's intrinsic value. More Info.Starbucks CDR is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 0.99 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Starbucks CDR is roughly 1.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Starbucks CDR's earnings, one of the primary drivers of an investment's value.Starbucks CDR Systematic Risk
Starbucks CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Starbucks CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Starbucks CDR correlated with the market. If Beta is less than 0 Starbucks CDR generally moves in the opposite direction as compared to the market. If Starbucks CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Starbucks CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Starbucks CDR is generally in the same direction as the market. If Beta > 1 Starbucks CDR moves generally in the same direction as, but more than the movement of the benchmark.
Starbucks CDR January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Starbucks CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Starbucks CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Starbucks CDR based on widely used predictive technical indicators. In general, we focus on analyzing Starbucks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Starbucks CDR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.28 |
Complementary Tools for Starbucks Stock analysis
When running Starbucks CDR's price analysis, check to measure Starbucks CDR'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 Starbucks CDR is operating at the current time. Most of Starbucks CDR's value examination focuses on studying past and present price action to predict the probability of Starbucks CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks CDR's price. Additionally, you may evaluate how the addition of Starbucks CDR to your portfolios can decrease your overall portfolio volatility.
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