Star Long Term Investments vs Deferred Long Term Liab Analysis
SBLK Stock | USD 27.08 0.15 0.55% |
Star Bulk financial indicator trend analysis is much more than just breaking down Star Bulk Carriers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Star Bulk Carriers is a good investment. Please check the relationship between Star Bulk Long Term Investments and its Deferred Long Term Liab accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Long Term Investments vs Deferred Long Term Liab
Long Term Investments vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Bulk Carriers Long Term Investments account and Deferred Long Term Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Star Bulk's Long Term Investments and Deferred Long Term Liab is 0.86. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Star Bulk Carriers, assuming nothing else is changed. The correlation between historical values of Star Bulk's Long Term Investments and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Star Bulk Carriers are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Investments i.e., Star Bulk's Long Term Investments and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Long Term Investments
Long Term Investments is an item on the asset side of Star Bulk balance sheet that represents investments Star Bulk Carriers intends to hold for over a year. Star Bulk Carriers long term investments may include different instruments such as stocks, bonds, real estate and cash.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from Star Bulk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Star Bulk Carriers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Star Bulk's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 9.75 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.
2021 | 2022 | 2023 | 2024 (projected) | Other Operating Expenses | 690.5M | 810.1M | 754.1M | 791.8M | Interest Expense | 47.8M | 52.6M | 93.1M | 97.8M |
Star Bulk fundamental ratios Correlations
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Star Bulk Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Star Bulk fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 3.2B | 3.8B | 3.4B | 3.0B | 1.9B | |
Other Current Liab | 58.3M | 32.1M | 36.9M | 51.8M | 46.2M | 48.5M | |
Total Current Liabilities | 310.9M | 266.4M | 290.8M | 282.6M | 359.4M | 377.3M | |
Total Stockholder Equity | 1.5B | 1.5B | 2.1B | 2.0B | 1.7B | 1.0B | |
Net Debt | 1.5B | 1.4B | 1.1B | 1.0B | 1.0B | 657.5M | |
Retained Earnings | (1.0B) | (996.3M) | (546.3M) | (648.7M) | (633.2M) | (664.9M) | |
Accounts Payable | 42.8M | 32.9M | 21.8M | 32.1M | 39.3M | 41.3M | |
Cash | 117.8M | 190.5M | 450.3M | 284.3M | 259.7M | 141.3M | |
Non Current Assets Total | 3.0B | 2.9B | 3.1B | 2.9B | 2.6B | 1.7B | |
Other Assets | 4.7M | 5.1M | 2.2M | 2.0M | 2.3M | 2.2M | |
Cash And Short Term Investments | 117.8M | 190.5M | 450.3M | 284.3M | 259.7M | 163.5M | |
Common Stock Total Equity | 642K | 926K | 961K | 971K | 1.1M | 739.7K | |
Common Stock Shares Outstanding | 93.7M | 96.3M | 101.5M | 102.5M | 98.9M | 103.9M | |
Short Term Investments | 77K | 50K | 549K | 21.7M | 6.0M | 5.7M | |
Liabilities And Stockholders Equity | 3.2B | 3.2B | 3.8B | 3.4B | 3.0B | 1.9B | |
Non Current Liabilities Total | 1.4B | 1.4B | 1.4B | 1.1B | 1.0B | 725.7M | |
Other Current Assets | 11.4M | 116.9M | 15.2M | 217.8M | 59.3M | 33.6M | |
Other Stockholder Equity | 2.5B | 2.5B | 2.6B | 2.6B | 2.3B | 1.6B | |
Total Liab | 1.7B | 1.6B | 1.7B | 1.4B | 1.4B | 866.4M | |
Total Current Assets | 266.0M | 307.4M | 682.9M | 502.1M | 450.1M | 236.9M | |
Common Stock | 961K | 971K | 1.0M | 1.0M | 840K | 790.4K | |
Property Plant And Equipment Net | 3.0B | 2.9B | 3.1B | 2.9B | 2.6B | 1.7B | |
Property Plant And Equipment Gross | 3.0B | 2.9B | 3.9B | 3.9B | 3.5B | 1.8B | |
Property Plant Equipment | 3.0B | 2.9B | 3.1B | 2.9B | 3.4B | 3.5B | |
Other Liab | 3.2M | 2.3M | 1.1M | 831K | 747.9K | 710.5K | |
Current Deferred Revenue | 7.4M | 11.7M | 25.0M | 16.7M | 16.7M | 17.6M | |
Non Currrent Assets Other | 4.7M | 5.9M | 8.9M | 48.3M | 4.3M | 4.1M | |
Inventory | 51.2M | 47.3M | 75.1M | 67.2M | 62.4M | 65.5M | |
Short Long Term Debt Total | 1.6B | 1.6B | 1.6B | 1.3B | 1.3B | 948.6M | |
Long Term Debt | 1.0B | 1.4B | 932.6M | 1.1B | 970.0M | 706.3M | |
Net Receivables | 78.0M | 56.6M | 119.4M | 110.1M | 68.7M | 42.3M | |
Short Term Debt | 202.5M | 189.8M | 207.1M | 181.9M | 257.1M | 270.0M | |
Net Tangible Assets | 1.5B | 1.5B | 2.1B | 2.0B | 2.3B | 1.5B | |
Long Term Investments | 1.2M | 1.3M | 1.6M | 1.7M | 1.7M | 1.2M | |
Short Long Term Debt | 150.4M | 189.8M | 156.7M | 181.9M | 249.1M | 163.1M |
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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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Is Star Bulk's industry 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 1.023 | Dividend Share 1.07 | Earnings Share 2.2 | Revenue Per Share 10.511 | Quarterly Revenue Growth 0.158 |
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.