Heres Why Star Bulk Carriers Fell More Than Broader Market
| SBLK Stock | USD 14.85 0.17 1.13% |
About 54% of Star Bulk's investor base is interested to short. The current sentiment of investing in Star Bulk Carriers suggests that many traders are impartial. Star Bulk's investing sentiment shows overall attitude of investors towards Star Bulk Carriers.
Star |
In the most recent trading session, Star Bulk Carriers closed at 14.94, indicating a -0.4 percent shift from the previous trading day.
Read at zacks.com
 |
Star Bulk Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Star Bulk can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Star Bulk Fundamental Analysis
We analyze Star Bulk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Bulk 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.
Number Of Employees
Number Of Employees Comparative Analysis
Star Bulk is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Star Bulk Carriers Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Star Bulk stock to make a market-neutral strategy. Peer analysis of Star Bulk could also be used in its relative valuation, which is a method of valuing Star Bulk by comparing valuation metrics with similar companies.
Peers
Star Bulk Related Equities
| OP | Oceanpal | 7.21 | ||||
| ASC | Ardmore Shpng | 0.17 | ||||
| DAC | Danaos | 0.38 | ||||
| DSX | Diana Shipping | 0.53 | ||||
| CMRE | Costamare | 0.70 | ||||
| GNK | Genco Shipping | 0.86 | ||||
| GSL | Global Ship | 0.95 | ||||
| GOGL | Golden Ocean | 1.33 |
Check out Star Bulk Hype Analysis, Star Bulk Correlation and Star Bulk Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 1.163 | Earnings Share 2.93 | Revenue Per Share 11.52 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0562 |
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.