Star Competitors
| SBLK Stock | USD 24.98 0.27 1.09% |
Star Bulk vs Danaos Correlation
Almost no diversification
The correlation between Star Bulk Carriers and DAC is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Star Bulk Carriers and DAC in the same portfolio, assuming nothing else is changed.
Moving together with Star Stock
Moving against Star Stock
Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.1 this year. At this time, Star Bulk's Debt To Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Intangible Assets will most likely fall to about 217.2 K.Star Bulk Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Star Bulk and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Star and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Star Bulk Carriers does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Star Stock performing well and Star Bulk Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Star Bulk's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BWLP | 1.62 | 0.48 | 0.25 | 1.78 | 1.49 | 4.02 | 7.74 | |||
| SB | 1.50 | 0.39 | 0.25 | 0.63 | 1.17 | 3.50 | 13.72 | |||
| ZIM | 2.92 | 1.00 | 0.33 | 0.77 | 2.32 | 6.60 | 20.91 | |||
| CMBT | 2.02 | 0.53 | 0.24 | 1.96 | 1.77 | 4.58 | 13.21 | |||
| PSIX | 4.07 | 0.53 | 0.15 | 0.22 | 3.82 | 7.99 | 24.16 | |||
| HUBG | 1.70 | 0.23 | 0.05 | 0.76 | 3.57 | 4.32 | 22.86 | |||
| ALG | 1.23 | 0.26 | 0.21 | 0.27 | 1.02 | 2.81 | 8.89 | |||
| TRN | 1.36 | 0.47 | 0.34 | 0.95 | 0.82 | 3.00 | 13.36 | |||
| DAC | 0.93 | 0.19 | 0.16 | 0.70 | 0.86 | 2.44 | 5.60 |
Cross Equities Net Income Analysis
Compare Star Bulk Carriers and related stocks such as BW LPG Limited, Safe Bulkers, and ZIM Integrated Shipping Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWLP | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | (43.1 M) | (67.1 M) | 274.3 M | 243.9 M | 184.8 M | 227.4 M | 470 M | 354.3 M | 407.4 M | 203.9 M |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | (47.9 M) | (56 M) | (84.7 M) | 27.7 M | 16 M | (12.9 M) | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 87.6 M | 56.8 M |
| ZIM | (433.2 M) | (433.2 M) | (433.2 M) | (535 M) | (204.9 M) | 2.3 M | (168.3 M) | 6.2 M | (125.7 M) | (18.1 M) | 518 M | 4.6 B | 4.6 B | (2.7 B) | 2.1 B | 2.5 B | 2.6 B |
| CMBT | 26.2 M | (96 M) | (118.9 M) | (89.7 M) | (45.8 M) | 350.3 M | 204 M | 1.4 M | (110.1 M) | 112.2 M | 473.2 M | (338.8 M) | 203.3 M | 858 M | 870.8 M | 1 B | 1.1 B |
| PSIX | (26.5 K) | 4.1 M | 6.7 M | (18.8 M) | 23.7 M | 14.3 M | (47.5 M) | (47.6 M) | (47.6 M) | 8.2 M | (23 M) | (48.5 M) | 11.3 M | 26.3 M | 69.3 M | 79.7 M | 83.7 M |
| HUBG | 7 M | 58.2 M | 68 M | 69.1 M | 51.6 M | 70.9 M | 74.8 M | 135.2 M | 201.7 M | 107.2 M | 73.6 M | 171.5 M | 356.9 M | 167.5 M | 104 M | 119.6 M | 78 M |
| ALG | 6.3 M | 32.1 M | 28.9 M | 36.1 M | 41.2 M | 43.2 M | 40 M | 44.3 M | 73.5 M | 63.1 M | 57.8 M | 80.2 M | 101.9 M | 136.2 M | 115.9 M | 133.3 M | 140 M |
| TRN | 900 K | 142.2 M | 255.2 M | 375.5 M | 678.2 M | 796.5 M | 343.6 M | 702.5 M | 159.3 M | 137.6 M | (147.3 M) | 182 M | 60.1 M | 106 M | 138.4 M | 253.1 M | 158.7 M |
| DAC | 59.9 M | 13.4 M | (105.2 M) | 37.5 M | (3.9 M) | 117 M | (366.2 M) | 83.9 M | (32.9 M) | 57 M | 153.6 M | 1.1 B | 559.2 M | 576.3 M | 505.1 M | 494.6 M | 519.3 M |
Star Bulk Carriers and related stocks such as BW LPG Limited, Safe Bulkers, and ZIM Integrated Shipping Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Star Bulk Carriers financial statement analysis. It represents the amount of money remaining after all of Star Bulk Carriers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Star Bulk Competitive Analysis
The better you understand Star Bulk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Star Bulk's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Star Bulk's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Star Bulk Competition Performance Charts
Five steps to successful analysis of Star Bulk Competition
Star Bulk's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Star Bulk Carriers in relation to its competition. Star Bulk's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Star Bulk in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Star Bulk's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Star Bulk Carriers, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Star Bulk Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. Comprehensive Star Bulk assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Dividend Share 0.3 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
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. Meanwhile, Star Bulk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.