Starbucks Stock Performance

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SBUX -- USA Stock  

Fiscal Quarter End: March 31, 2020  

The entity has beta of 0.8597, which indicates Starbucks returns are very sensitive to returns on the market. as market goes up or down, Starbucks is expected to follow. Even though it is essential to pay attention to Starbucks current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Starbucks Corporation exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Starbucks has an expected return of -0.0852%. Please be advised to validate Starbucks Total Risk Alpha as well as the relationship between Downside Variance and Daily Balance Of Power to decide if Starbucks stock performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Starbucks Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, Starbucks is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.48
Fifty Two Week Low69.03
Target High Price111.00
Payout Ratio48.85%
Fifty Two Week High99.72
Target Low Price74.00
Trailing Annual Dividend Yield1.65%

Starbucks Relative Risk vs. Return Landscape

If you would invest  8,543  in Starbucks Corporation on January 27, 2020 and sell it today you would lose (476.00)  from holding Starbucks Corporation or give up 5.57% of portfolio value over 30 days. Starbucks Corporation is currently does not generate positive expected returns and assumes 1.3304% risk (volatility on return distribution) over the 30 days horizon. In different words, 11% of equities are less volatile than Starbucks and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
  Risk (%) 
Given the investment horizon of 30 days, Starbucks is expected to under-perform the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Starbucks Market Risk Analysis

Sharpe Ratio = -0.064
Good Returns
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Negative ReturnsSBUX

Starbucks Stock Performance Indicators

Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Starbucks is performing at about 0% of its full potential. 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 by adding it to a well-diversified portfolio.

Starbucks Alerts

Equity Alerts and Improvement Suggestions

Starbucks generates negative expected return over the last 30 days
Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 11.24 B in liabilities with Debt to Equity (D/E) ratio of 807.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbucks has Current Ratio of 0.9 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 73.0% of Starbucks shares are owned by institutional investors
On February 5, 2020 Starbucks paid $ 0.41 per share dividend to its current shareholders
Latest headline from www.cmlviz.com: SBUX Volatility, Yeah, We Can Trade That - The Exact Trigger that Indicates Volatility in Starbucks Corp - CML News

Starbucks Dividends

Starbucks Dividends Analysis

Check Starbucks dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally, take a look at World Market Map. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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