Star Bulk Carriers Stock Price on October 11, 2024
| SBLK Stock | USD 18.63 0.08 0.43% |
Below is the normalized historical share price chart for Star Bulk Carriers extending back to February 27, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Star Bulk stands at 18.63, as last reported on the 25th of November, with the highest price reaching 18.91 and the lowest price hitting 18.53 during the day.
If you're considering investing in Star Stock, it is important to understand the factors that can impact its price. Star Bulk Carriers owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0846, which indicates the firm had a -0.0846% return per unit of risk over the last 3 months. Star Bulk Carriers exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Bulk's Coefficient Of Variation of (1,610), risk adjusted performance of (0.04), and Variance of 4.15 to confirm the risk estimate we provide.
At this time, Star Bulk's Common Stock Shares Outstanding is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 21.9 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.9 B. . At this time, Star Bulk's Price Fair Value is quite stable compared to the past year. Star Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of February 2006 | 200 Day MA 22.9006 | 50 Day MA 20.7222 | Beta 1.009 |
Star |
Sharpe Ratio = -0.0846
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| Negative Returns | SBLK |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Bulk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Bulk by adding Star Bulk to a well-diversified portfolio.
Price Book 0.8744 | Enterprise Value Ebitda 5.7647 | Price Sales 1.9988 | Shares Float 107.4 M | Wall Street Target Price 27.7257 |
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Star Bulk Valuation on October 11, 2024
It is possible to determine the worth of Star Bulk on a given historical date. On October 11, 2024 Star was worth 21.32 at the beginning of the trading date compared to the closed value of 21.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Star Bulk stock. Still, in general, we apply an absolute valuation method to find Star Bulk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Bulk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Star Bulk's related companies.
| Open | High | Low | Close | Volume | |
| 21.55 | 21.75 | 21.44 | 21.66 | 911,973 | |
10/11/2024 | 21.32 | 21.53 | 20.82 | 21.05 | 1,999,076 |
| 20.84 | 20.92 | 20.62 | 20.64 | 1,381,151 |
| Backtest Star Bulk | | | Star Bulk History | | | Star Bulk Valuation | Previous | Next |
Star Bulk Trading Date Momentum on October 11, 2024
| On October 14 2024 Star Bulk Carriers was traded for 20.64 at the closing time. The top price for the day was 20.92 and the lowest listed price was 20.62 . The trading volume for the day was 1.4 M. The trading history from October 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.95% . The trading price change against the current closing price is 3.80% . |
Star Bulk Carriers Fundamentals Correlations and Trends
By evaluating Star Bulk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Star Bulk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Star financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Star Bulk Stock history
Star Bulk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Star is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Star Bulk Carriers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Star Bulk stock prices may prove useful in developing a viable investing in Star Bulk
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 98.9 M | 103.9 M | |
| Net Income Applicable To Common Shares | 650.9 M | 683.4 M |
Star Bulk Stock Technical Analysis
Star Bulk technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Star Bulk Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Star Bulk Carriers cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Star Bulk November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Star Bulk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Bulk shares will generate the highest return on investment. By undertsting and applying Star Bulk stock market strength indicators, traders can identify Star Bulk Carriers entry and exit signals to maximize returns
Star Bulk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Star Bulk's price direction in advance. Along with the technical and fundamental analysis of Star Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.18) |
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.