Star Bulk Carriers Stock Performance
| SBLK Stock | USD 15.52 0.24 1.52% |
The entity has a beta of 0.0448, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Bulk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Bulk is expected to be smaller as well. At this point, Star Bulk Carriers has a negative expected return of -0.0958%. Please make sure to validate Star Bulk's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Star Bulk Carriers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Star Bulk Carriers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Star Bulk is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.68 | Five Day Return (1.07) | Year To Date Return 1.68 | Ten Year Return (31.77) | All Time Return (97.68) |
Forward Dividend Yield 0.0232 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.36 | Dividend Date 2025-03-18 |
| Star Bulk dividend paid on 18th of December 2024 | 12/18/2024 |
2 | Is Trending Stock Star Bulk Carriers Corp. a Buy Now | 01/17/2025 |
3 | Star Bulk Carriers shareholders have earned a 26 percent CAGR over the last five years | 02/04/2025 |
4 | Analysts Just Shaved Their Star Bulk Carriers Corp. Forecasts Dramatically | 02/13/2025 |
5 | Brokers Suggest Investing in Star Bulk Carriers Read This Before Placing a Bet | 02/14/2025 |
6 | Star Bulk Carriers Q4 Earnings Snapshot | 02/18/2025 |
7 | Star Bulk Carriers outlines 50M annualized synergies ahead of schedule with revised dividend policy | 02/19/2025 |
8 | Q4 2024 Star Bulk Carriers Corp Earnings Call Transcript | 02/20/2025 |
9 | Industry Leaders Presenting atCapital Links 19th Annual International Shipping Forum -Monday March 31, 2025, New York City | 02/25/2025 |
| Begin Period Cash Flow | 259.7 M |
Star |
Star Bulk Relative Risk vs. Return Landscape
If you would invest 1,670 in Star Bulk Carriers on November 29, 2024 and sell it today you would lose (118.00) from holding Star Bulk Carriers or give up 7.07% of portfolio value over 90 days. Star Bulk Carriers is currently does not generate positive expected returns and assumes 2.3035% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Star, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Bulk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Bulk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Bulk Carriers, and traders can use it to determine the average amount a Star Bulk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0416
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBLK |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Bulk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Bulk by adding Star Bulk to a well-diversified portfolio.
Star Bulk Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Bulk, and Star Bulk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Star Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 117.13 M | ||||
| Price To Earning | 191.00 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 578.27 M | ||||
| EBITDA | 560.42 M | ||||
| Net Income | 304.65 M | ||||
| Cash And Equivalents | 388.45 M | ||||
| Cash Per Share | 3.78 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 21.19 X | ||||
| Cash Flow From Operations | 467.38 M | ||||
| Earnings Per Share | 2.80 X | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | (633.22 M) | ||||
| Working Capital | 95.03 M | ||||
| Current Asset | 252.06 M | ||||
| Current Liabilities | 166.95 M | ||||
About Star Bulk Performance
By examining Star Bulk's fundamental ratios, stakeholders can obtain critical insights into Star Bulk's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Star Bulk is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.21 | 44.85 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Star Bulk Carriers performance evaluation
Checking the ongoing alerts about Star Bulk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Bulk Carriers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Bulk Carriers generated a negative expected return over the last 90 days | |
| Latest headline from globenewswire.com: Industry Leaders Presenting atCapital Links 19th Annual International Shipping Forum -Monday March 31, 2025, New York City |
- Analyzing Star Bulk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Star Bulk's stock is overvalued or undervalued compared to its peers.
- Examining Star Bulk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Star Bulk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Bulk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Bulk's stock. These opinions can provide insight into Star Bulk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 | 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.