Starbucks Financials
| SRB Stock | 96.50 0.71 0.74% |
Starbucks |
Understanding current and past Starbucks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Starbucks' financial statements are interrelated, with each one affecting the others. For example, an increase in Starbucks' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Starbucks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Starbucks. Check Starbucks' Beneish M Score to see the likelihood of Starbucks' management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US8552441094 |
| Business Address | 2401 Utah Avenue |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.starbucks.com |
| Phone | 206 447 1575 |
You should never invest in Starbucks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Starbucks Stock, because this is throwing your money away. Analyzing the key information contained in Starbucks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Starbucks Key Financial Ratios
Starbucks' financial ratios allow both analysts and investors to convert raw data from Starbucks' financial statements into concise, actionable information that can be used to evaluate the performance of Starbucks over time and compare it to other companies across industries.| Return On Asset | 0.0989 | |||
| Beta | 0.92 | |||
| Z Score | 5.8 | |||
| Last Dividend Paid | 2.04 |
Starbucks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starbucks's current stock value. Our valuation model uses many indicators to compare Starbucks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starbucks competition to find correlations between indicators driving Starbucks's intrinsic value. More Info.Starbucks is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 1.02 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Starbucks' earnings, one of the primary drivers of an investment's value.Starbucks Systematic Risk
Starbucks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Starbucks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Starbucks correlated with the market. If Beta is less than 0 Starbucks generally moves in the opposite direction as compared to the market. If Starbucks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Starbucks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Starbucks is generally in the same direction as the market. If Beta > 1 Starbucks moves generally in the same direction as, but more than the movement of the benchmark.
Starbucks December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Starbucks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Starbucks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Starbucks based on widely used predictive technical indicators. In general, we focus on analyzing Starbucks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Starbucks's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.09 |
Additional Tools for Starbucks Stock Analysis
When running Starbucks' price analysis, check to measure Starbucks' 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 Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.