Star Cash And Short Term Investments from 2010 to 2024

SBLK Stock  USD 17.55  0.48  2.66%   
Star Bulk Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 163.5 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2006-03-31
Previous Quarter
480.9 M
Current Value
453.6 M
Quarterly Volatility
125.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Star Bulk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Bulk's main balance sheet or income statement drivers, such as Interest Expense of 92.2 M, Other Operating Expenses of 746.4 M or Operating Income of 250.4 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0717 or PTB Ratio of 1.32. Star financial statements analysis is a perfect complement when working with Star Bulk Valuation or Volatility modules.
  
Check out the analysis of Star Bulk Correlation against competitors.

Latest Star Bulk's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Star Bulk Carriers over the last few years. Short Term Investments is an account in the current assets section of Star Bulk Carriers balance sheet. This account contains Star Bulk investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Star Bulk Carriers fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Star Bulk's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Bulk's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Star Cash And Short Term Investments Regression Statistics

Arithmetic Mean178,520,972
Geometric Mean129,144,245
Coefficient Of Variation63.99
Mean Deviation83,203,344
Median189,451,823
Standard Deviation114,234,374
Sample Variance13049.5T
Range437.3M
R-Value0.61
Mean Square Error8781.9T
R-Squared0.38
Significance0.02
Slope15,644,352
Total Sum of Squares182692.9T

Star Cash And Short Term Investments History

2024163.5 M
2023259.7 M
2022284.3 M
2021450.3 M
2020190.5 M
2019117.8 M
2018204.9 M

About Star Bulk Financial Statements

Star Bulk investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Star Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments259.7 M163.5 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:
Check out the analysis of Star Bulk Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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. 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
1.163
Earnings Share
2.93
Revenue Per Share
11.52
Quarterly Revenue Growth
0.478
Return On Assets
0.0562
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.