Starbucks (Mexico) Analysis
| SBUX Stock | MXN 1,963 28.60 1.44% |
Starbucks is overvalued with Real Value of 1587.53 and Hype Value of 1963.4. The main objective of Starbucks stock analysis is to determine its intrinsic value, which is an estimate of what Starbucks is worth, separate from its market price. There are two main types of Starbucks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Starbucks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Starbucks' stock to identify patterns and trends that may indicate its future price movements.
The Starbucks stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Starbucks Stock trading window is adjusted to America/Mexico City timezone.
Starbucks |
Starbucks Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Starbucks recorded earning per share (EPS) of 54.11. The entity last dividend was issued on the 9th of February 2023. The firm had 2:1 split on the 9th of April 2015. Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington. STARBUCKS CORP operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 349000 people. To find out more about Starbucks contact Howard Schultz at 206 447 1575 or learn more at https://www.starbucks.com.Starbucks Investment Alerts
| Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company shares are owned by institutional investors |
Starbucks Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starbucks's market, we take the total number of its shares issued and multiply it by Starbucks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Starbucks Profitablity
Starbucks' profitability indicators refer to fundamental financial ratios that showcase Starbucks' ability to generate income relative to its revenue or operating costs. If, let's say, Starbucks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Starbucks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Starbucks' profitability requires more research than a typical breakdown of Starbucks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 16th of December 2024, Starbucks has the Risk Adjusted Performance of 0.0634, semi deviation of 1.22, and Coefficient Of Variation of 1249.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbucks, as well as the relationship between them.Starbucks Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Starbucks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Starbucks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Starbucks Predictive Daily Indicators
Starbucks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starbucks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0062 | |||
| Daily Balance Of Power | (2.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1960.95 | |||
| Day Typical Price | 1961.77 | |||
| Market Facilitation Index | 12.1 | |||
| Price Action Indicator | (11.85) | |||
| Period Momentum Indicator | (28.60) |
Starbucks Forecast Models
Starbucks' time-series forecasting models are one of many Starbucks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starbucks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Starbucks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Starbucks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Starbucks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Starbucks. By using and applying Starbucks Stock analysis, traders can create a robust methodology for identifying Starbucks entry and exit points for their positions.
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington. STARBUCKS CORP operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 349000 people.
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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.