Star Bulk Carriers Stock Statistic Functions Beta

SBLK Stock  USD 18.65  0.02  0.11%   
Star Bulk statistic functions tool provides the execution environment for running the Beta function and other technical functions against Star Bulk. Star Bulk value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Star Bulk statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Star Bulk Carriers correlated with the market. If Beta is less than 0 Star Bulk generally moves in the opposite direction as compared to the market. If Star Bulk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Bulk Carriers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Bulk is generally in the same direction as the market. If Beta > 1 Star Bulk moves generally in the same direction as, but more than the movement of the benchmark.

Star Bulk Technical Analysis Modules

Most technical analysis of Star Bulk help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Star from various momentum indicators to cycle indicators. When you analyze Star charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Star Bulk Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Star Bulk Carriers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Bulk Carriers based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Bulk's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Star Bulk's intrinsic value. In addition to deriving basic predictive indicators for Star Bulk, we also check how macroeconomic factors affect Star Bulk price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.10.340.07550.0717
Price To Sales Ratio1.611.372.212.09
Hype
Prediction
LowEstimatedHigh
16.5418.5920.64
Details
Intrinsic
Valuation
LowRealHigh
16.7721.9323.98
Details
Naive
Forecast
LowNextHigh
14.5716.6218.67
Details
6 Analysts
Consensus
LowTargetHigh
21.8123.9726.61
Details

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In addition to having Star Bulk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.