Star Bulk Price To Book vs. Shares Owned By Insiders

SBLK Stock  USD 15.51  0.57  3.54%   
Taking into consideration Star Bulk's profitability measurements, Star Bulk Carriers is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Star Bulk's ability to earn profits and add value for shareholders. The value of Price To Sales Ratio is estimated to slide to 2.09. The value of Days Sales Outstanding is estimated to slide to 24.33. At this time, Star Bulk's Net Income From Continuing Ops is quite stable compared to the past year. Interest Income is expected to rise to about 17.9 M this year, although the value of Net Interest Income will most likely fall to (66.7 M).
For Star Bulk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Star Bulk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Star Bulk Carriers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Star Bulk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Star Bulk Carriers over time as well as its relative position and ranking within its peers.
  
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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.

Star Bulk Carriers Shares Owned By Insiders vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Star Bulk's current stock value. Our valuation model uses many indicators to compare Star Bulk value to that of its competitors to determine the firm's financial worth.
Star Bulk Carriers is rated fourth in price to book category among its peers. It is rated below average in shares owned by insiders category among its peers making about  7.13  of Shares Owned By Insiders per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Star Bulk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Star Shares Owned By Insiders vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Star Bulk

P/B

 = 

MV Per Share

BV Per Share

 = 
0.73 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Star Bulk

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
5.19 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Star Shares Owned By Insiders Comparison

Star Bulk is currently under evaluation in shares owned by insiders category among its peers.

Star Bulk Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Star Bulk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Star Bulk will eventually generate negative long term returns. The profitability progress is the general direction of Star Bulk's change in net profit over the period of time. It can combine multiple indicators of Star Bulk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.4 M5.7 M
Operating Income238.5 M250.4 M
Income Before Tax173.7 M182.4 M
Total Other Income Expense Net-64.8 M-68 M
Net Income173.6 M182.2 M
Income Tax Expense183 K173.8 K
Net Income Applicable To Common Shares650.9 M683.4 M
Net Income From Continuing Ops219.6 M230.6 M
Interest Income17.1 M17.9 M
Net Interest Income-63.5 M-66.7 M
Change To Netincome36.1 M36.3 M
Net Income Per Share 1.76  1.85 
Income Quality 1.93  2.03 
Net Income Per E B T 1.00  0.95 

Star Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Star Bulk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Star Bulk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Star Bulk's important profitability drivers and their relationship over time.

Use Star Bulk in pair-trading

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 Star Bulk 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 Star Bulk will appreciate offsetting losses from the drop in the long position's value.

Star Bulk Pair Trading

Star Bulk Carriers Pair Trading Analysis

The ability to find closely correlated positions to Star Bulk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Bulk 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 Star Bulk - 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 Star Bulk Carriers to buy it.
The correlation of Star Bulk 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 Star Bulk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Bulk Carriers 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 Star Bulk 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Star Bulk position

In addition to having Star Bulk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
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When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:
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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Star Bulk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Star Bulk Carriers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Star Bulk's income statement, its balance sheet, and the statement of cash flows.
Potential Star Bulk investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Star Bulk investors may work on each financial statement separately, they are all related. The changes in Star Bulk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Star Bulk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.