Starbucks Cdr Stock Fundamentals
| SBUX Stock | 26.34 0.25 0.96% |
Starbucks CDR fundamentals help investors to digest information that contributes to Starbucks CDR's financial success or failures. It also enables traders to predict the movement of Starbucks Stock. The fundamental analysis module provides a way to measure Starbucks CDR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Starbucks CDR stock.
Starbucks |
Starbucks CDR Company Return On Asset Analysis
Starbucks CDR's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Starbucks CDR Return On Asset | 0.11 |
Most of Starbucks CDR's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Starbucks CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Starbucks CDR has a Return On Asset of 0.105. This is 90.37% lower than that of the Hotels, Restaurants & Leisure sector and 98.41% lower than that of the Consumer Discretionary industry. The return on asset for all Canada stocks is 175.0% lower than that of the firm.
Starbucks CDR Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starbucks CDR's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starbucks CDR could also be used in its relative valuation, which is a method of valuing Starbucks CDR by comparing valuation metrics of similar companies.Starbucks CDR is currently under evaluation in return on asset category among its peers.
Starbucks Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 180.43 B | ||||
| Shares Outstanding | 5.42 B | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 36.18 B | ||||
| Gross Profit | 8.39 B | ||||
| EBITDA | 6.7 B | ||||
| Book Value Per Share | (6.57) X | ||||
| Earnings Per Share | 0.99 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 148.48 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 2.32 |
About Starbucks CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starbucks CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbucks CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbucks CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Starbucks CDR is entity of Canada. It is traded as Stock on NEO exchange.
Pair Trading with Starbucks CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Starbucks CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Starbucks CDR will appreciate offsetting losses from the drop in the long position's value.Moving against Starbucks Stock
The ability to find closely correlated positions to Starbucks CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starbucks CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starbucks CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starbucks CDR to buy it.
The correlation of Starbucks CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starbucks CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starbucks CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starbucks CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Starbucks Stock
Starbucks CDR financial ratios help investors to determine whether Starbucks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starbucks with respect to the benefits of owning Starbucks CDR security.