Starbucks (Mexico) Market Value

SBUX Stock  MXN 1,925  15.00  0.77%   
Starbucks' market value is the price at which a share of Starbucks trades on a public exchange. It measures the collective expectations of Starbucks investors about its performance. Starbucks is trading at 1925.00 as of the 15th of March 2025; that is 0.77% down since the beginning of the trading day. The stock's open price was 1940.0.
With this module, you can estimate the performance of a buy and hold strategy of Starbucks and determine expected loss or profit from investing in Starbucks over a given investment horizon. Check out Starbucks Correlation, Starbucks Volatility and Starbucks Alpha and Beta module to complement your research on Starbucks.
For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.
Symbol

Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' 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.

Starbucks 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starbucks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starbucks.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Starbucks on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Starbucks or generate 0.0% return on investment in Starbucks over 90 days. Starbucks is related to or competes with GMxico Transportes, CVS Health, FibraHotel, Air Transport, UnitedHealth Group, McEwen Mining, and Monster Beverage. Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee... More

Starbucks Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starbucks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starbucks upside and downside potential and time the market with a certain degree of confidence.

Starbucks Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbucks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starbucks' standard deviation. In reality, there are many statistical measures that can use Starbucks historical prices to predict the future Starbucks' volatility.
Hype
Prediction
LowEstimatedHigh
1,9231,9251,927
Details
Intrinsic
Valuation
LowRealHigh
1,4991,5022,118
Details

Starbucks Backtested Returns

At this stage we consider Starbucks Stock to be very steady. Starbucks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0322, which indicates the firm had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Starbucks, which you can use to evaluate the volatility of the company. Please validate Starbucks' Risk Adjusted Performance of (0.01), variance of 4.62, and Coefficient Of Variation of (5,669) to confirm if the risk estimate we provide is consistent with the expected return of 0.0687%. Starbucks has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starbucks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Starbucks is expected to be smaller as well. Starbucks right now has a risk of 2.14%. Please validate Starbucks jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Starbucks will be following its existing price patterns.

Auto-correlation

    
  -0.62  

Very good reverse predictability

Starbucks has very good reverse predictability. Overlapping area represents the amount of predictability between Starbucks time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starbucks price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Starbucks price fluctuation can be explain by its past prices.
Correlation Coefficient-0.62
Spearman Rank Test-0.07
Residual Average0.0
Price Variance12.4 K

Starbucks lagged returns against current returns

Autocorrelation, which is Starbucks stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Starbucks' stock expected returns. We can calculate the autocorrelation of Starbucks returns to help us make a trade decision. For example, suppose you find that Starbucks has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Starbucks regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Starbucks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starbucks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starbucks stock over time.
   Current vs Lagged Prices   
       Timeline  

Starbucks Lagged Returns

When evaluating Starbucks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starbucks stock have on its future price. Starbucks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Starbucks autocorrelation shows the relationship between Starbucks stock current value and its past values and can show if there is a momentum factor associated with investing in Starbucks.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Starbucks Stock Analysis

When running Starbucks' price analysis, check to measure Starbucks' 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 is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.