Starbucks Cdr Stock Performance
| SBUX Stock | 26.34 0.25 0.96% |
The entity has a beta of 0.0621, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Starbucks CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starbucks CDR is expected to be smaller as well. At this point, Starbucks CDR has a negative expected return of -0.0565%. Please make sure to validate Starbucks CDR's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Starbucks CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Starbucks CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Starbucks CDR is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0257 | Payout Ratio 0.6951 | Forward Dividend Rate 0.67 | Ex Dividend Date 2025-02-14 |
| Price Earnings Ratio | 26.3535 | |
| Dividend Yield | 0.0257 | |
| Payout Ratio | 0.6951 |
Starbucks |
Starbucks CDR Relative Risk vs. Return Landscape
If you would invest 2,740 in Starbucks CDR on October 5, 2024 and sell it today you would lose (106.00) from holding Starbucks CDR or give up 3.87% of portfolio value over 90 days. Starbucks CDR is generating negative expected returns and assumes 1.3679% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Starbucks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starbucks CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbucks CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starbucks CDR, and traders can use it to determine the average amount a Starbucks CDR'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 = -0.0413
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBUX |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 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 Starbucks CDR 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 Starbucks CDR by adding Starbucks CDR to a well-diversified portfolio.
Starbucks CDR Fundamentals Growth
Starbucks Stock prices reflect investors' perceptions of the future prospects and financial health of Starbucks CDR, and Starbucks CDR 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 Starbucks Stock performance.
| 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 | ||||
| EBITDA | 6.7 B | ||||
| Book Value Per Share | (6.57) X | ||||
| Earnings Per Share | 0.99 X | ||||
About Starbucks CDR Performance
By analyzing Starbucks CDR's fundamental ratios, stakeholders can gain valuable insights into Starbucks CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starbucks CDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Starbucks CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starbucks CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Starbucks CDR performance evaluation
Checking the ongoing alerts about Starbucks CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbucks CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starbucks CDR generated a negative expected return over the last 90 days |
- Analyzing Starbucks CDR'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 Starbucks CDR's stock is overvalued or undervalued compared to its peers.
- Examining Starbucks CDR'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 Starbucks CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbucks CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starbucks CDR's stock. These opinions can provide insight into Starbucks CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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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