Star Bulk Stock Analysis

SBLK
 Stock
  

USD 19.10  0.49  2.63%   

The modest gains experienced by current holders of Star Bulk Carriers created some momentum for traders as it was traded today as low as 19.01 and as high as 20.05 per share. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.44. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Star Bulk Carriers partners.
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The Star Bulk stock analysis report makes it easy to digest most publicly released information about Star Bulk and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Star Bulk Stock analysis module also helps to analyze the Star Bulk price relationship with some important fundamental indicators such as market cap and management efficiency.

Star Bulk Stock Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Bulk Carriers has Price/Earnings To Growth (PEG) ratio of 1.95. The entity recorded earning per share (EPS) of 8.74. The firm last dividend was issued on the 29th of November 2022. Star Bulk had 1:5 split on the 20th of June 2016. Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece. Star Bulk is traded on NASDAQ Exchange in the United States. To find out more about Star Bulk Carriers contact Petros Pappas at 30 210 61 78 400 or learn more at https://www.starbulk.com.

Star Bulk Carriers Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Star Bulk's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Star Bulk Carriers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Star Bulk Carriers has very high historical volatility over the last 90 days

Star Bulk Carriers Upcoming and Recent Events

Earnings reports are used by Star Bulk to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Star Bulk previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of July 2017
Next Financial Report13th of September 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End28th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Star Bulk Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Bulk's market, we take the total number of its shares issued and multiply it by Star Bulk'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 these looking for more risk prefer small-cap and mid-cap equities.

Star Bulk Profitablity

Star Bulk's profitability indicators refer to fundamental financial ratios that showcase Star Bulk's ability to generate income relative to its revenue or operating costs. If, let's say, Star Bulk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Star Bulk's 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 Star Bulk's profitability requires more research than a typical breakdown of Star Bulk's 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 0.48 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.1464 % which means that it generated profit of $0.1464 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.3929 %, meaning that it created $0.3929 on every $100 dollars invested by stockholders. Star Bulk management efficiency ratios could be used to measure how well star bulk carriers manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Star Bulk has the Coefficient Of Variation of 3857.88, risk adjusted performance of 0.0446, and Semi Deviation of 3.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Bulk Carriers, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Star Bulk Carriers, which can be compared to its competition. Please validate Star Bulk Carriers variance, as well as the relationship between the value at risk and skewness to decide if Star Bulk is priced more or less accurately, providing market reflects its prevalent price of 19.1 per share. Given that Star Bulk Carriers has jensen alpha of 0.0025, we advise you to double-check Star Bulk Carriers's current market performance to make sure the company can sustain itself at a future point.

Star Bulk Carriers Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Star Bulk double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Star Bulk Technical and Predictive Indicators

Star Bulk Forecast Models

Star Bulk time-series forecasting models is one of many Star Bulk's stock analysis techniquest aimed to predict 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 Star Bulk's 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 Star Bulk Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Bulk 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 Star Bulk 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 Star Bulk. By using and applying Star Bulk Stock analysis, traders can create a robust methodology for identifying Star Bulk entry and exit points for their positions.
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece. Star Bulk is traded on NASDAQ Exchange in the United States.

Current Star Bulk Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Star Bulk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Star Bulk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.67Hold6Odds
Star Bulk Carriers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Star Bulk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Star Bulk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Star Bulk Carriers, talking to its executives and customers, or listening to Star Bulk conference calls.
Star Bulk Analyst Advice Details

Star Bulk Stock Analysis Indicators

Star Bulk Carriers stock analysis indicators help investors evaluate how Star Bulk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Star Bulk shares will generate the highest return on investment. By understating and applying Star Bulk stock analysis, traders can identify Star Bulk position entry and exit signals to maximize returns.
Begin Period Cash Flow195531000.00
Logo U R LimglogosUSSBLK.png
Common Stock Shares Outstanding96081233.00
Total Stockholder Equity2080018000.00
DescriptionStar Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The companys vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel p
Total Cashflows From Investing Activities-121263000.00
Tax Provision16000.00
Quarterly Earnings Growth Y O Y-0.502
Property Plant And Equipment Net3061294000.00
Retained Earnings-546257000.00
Cash And Short Term Investments450285000.00
Cash450285000.00
CodeSBLK
Accounts Payable21837000.00
Net Debt1139699000.00
50 Day M A19.321
Total Current Liabilities290796000.00
Currency CodeUSD
Other Operating Expenses690471000.00
Non Current Assets Total3071795000.00
Forward Price Earnings5.8038
Non Currrent Assets Other8934000.00
Additionally, take a look at World Market Map. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Star Bulk Carriers price analysis, check to measure Star Bulk'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 Star Bulk is operating at the current time. Most of Star Bulk's value examination focuses on studying past and present price action to predict the probability of Star Bulk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Star Bulk's price. Additionally, you may evaluate how the addition of Star Bulk to your portfolios can decrease your overall portfolio volatility.
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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 Bulk 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 YOY
(0.50) 
Market Capitalization
1.9 B
Quarterly Revenue Growth YOY
(0.12) 
Return On Assets
0.15
Return On Equity
0.39
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star Bulk 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 Star Bulk value 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.