Starbucks (Brazil) Performance
| SBUB34 Stock | BRL 607.38 3.76 0.62% |
Starbucks has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0613, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Starbucks are expected to decrease at a much lower rate. During the bear market, Starbucks is likely to outperform the market. Starbucks right now has a risk of 1.68%. Please validate Starbucks semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Starbucks will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Starbucks are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Starbucks may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 6.5 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Starbucks |
Starbucks Relative Risk vs. Return Landscape
If you would invest 55,187 in Starbucks on September 2, 2024 and sell it today you would earn a total of 5,551 from holding Starbucks or generate 10.06% return on investment over 90 days. Starbucks is generating 0.1638% of daily returns and assumes 1.6834% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Starbucks, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starbucks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbucks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starbucks, and traders can use it to determine the average amount a Starbucks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0973
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Starbucks is performing at about 7% of its full potential. 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 Starbucks by adding it to a well-diversified portfolio.
Starbucks Fundamentals Growth
Starbucks Stock prices reflect investors' perceptions of the future prospects and financial health of Starbucks, and Starbucks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Starbucks Stock performance.
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 730.37 B | |||
| Shares Outstanding | 1.15 B | |||
| Price To Earning | 131.37 X | |||
| Price To Sales | 19.15 X | |||
| Revenue | 32.25 B | |||
| EBITDA | 6.24 B | |||
| Cash And Equivalents | 2.13 B | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 13.12 B | |||
| Debt To Equity | 807.40 % | |||
| Book Value Per Share | (7.55) X | |||
| Cash Flow From Operations | 4.4 B | |||
| Earnings Per Share | 15.24 X | |||
| Total Asset | 27.98 B | |||
About Starbucks Performance
By analyzing Starbucks' fundamental ratios, stakeholders can gain valuable insights into Starbucks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starbucks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Starbucks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington. STARBUCKS DRN operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 291000 people.Things to note about Starbucks performance evaluation
Checking the ongoing alerts about Starbucks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbucks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Starbucks has accumulated 13.12 B in total debt with debt to equity ratio (D/E) of 807.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbucks has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Starbucks until it has trouble settling it off, either with new capital or with free cash flow. So, Starbucks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Starbucks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starbucks to invest in growth at high rates of return. When we think about Starbucks' use of debt, we should always consider it together with cash and equity. |
- Analyzing Starbucks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Starbucks' stock is overvalued or undervalued compared to its peers.
- Examining Starbucks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Starbucks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbucks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starbucks' stock. These opinions can provide insight into Starbucks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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