Starbucks Stock Alpha and Beta Analysis
| SBUX Stock | USD 101.51 0.83 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Starbucks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Starbucks over a specified time horizon. Remember, high Starbucks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Starbucks' market risk premium analysis include:
Beta 0.4 | Alpha 0.00562 | Risk 1.3 | Sharpe Ratio 0.1 | Expected Return 0.13 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Starbucks |
Starbucks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Starbucks market risk premium is the additional return an investor will receive from holding Starbucks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Starbucks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Starbucks' performance over market.| α | 0.01 | β | 0.40 |
Starbucks expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Starbucks' Buy-and-hold return. Our buy-and-hold chart shows how Starbucks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Starbucks Market Price Analysis
Market price analysis indicators help investors to evaluate how Starbucks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starbucks shares will generate the highest return on investment. By understating and applying Starbucks stock market price indicators, traders can identify Starbucks position entry and exit signals to maximize returns.
Starbucks Return and Market Media
The median price of Starbucks for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 96.3 with a coefficient of variation of 2.54. The daily time series for the period is distributed with a sample standard deviation of 2.45, arithmetic mean of 96.35, and mean deviation of 1.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Company executives are speaking out on Election Day Starbucks Howard Schultz calls for a peaceful transition of power | 11/05/2024 |
2 | Starbucks Still Has Room for Improvement Before Buying | 11/15/2024 |
3 | This suburban shopping center sold for 33.1 million. Thats 1.4 million less than its 2019 price | 11/19/2024 |
4 | This 95-rated Nintendo Switch game is less than 4 in biggest ever sale | 11/20/2024 |
5 | Glass Tableware Market to Grow by USD 2.68 Billion , Driven by Advancements in Production Techniques, AI Redefining the Market Landscape - Technavio | 11/21/2024 |
6 | President of Atlantas historically Black Spelman College steps down after leave of absence | 11/22/2024 |
7 | Ransomware attack leaves Starbucks using pens and paper to track employee hours | 11/25/2024 |
8 | Should Utah grocery stores charge restaurant taxes on some food purchases Why a state senator says yes | 11/27/2024 |
About Starbucks Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Starbucks or other stocks. Alpha measures the amount that position in Starbucks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2017 | 2023 | 2024 (projected) | Dividend Yield | 0.0188 | 0.0233 | 0.0234 | 0.0227 | Price To Sales Ratio | 3.44 | 2.9 | 3.06 | 3.11 |
Starbucks Upcoming Company Events
As portrayed in its financial statements, the presentation of Starbucks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Starbucks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Starbucks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Starbucks. Please utilize our Beneish M Score to check the likelihood of Starbucks' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Starbucks
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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.