Star Bulk Carriers Stock Five Year Return
| SBLK Stock | USD 15.37 0.19 1.22% |
Star Bulk Carriers fundamentals help investors to digest information that contributes to Star Bulk's financial success or failures. It also enables traders to predict the movement of Star Stock. The fundamental analysis module provides a way to measure Star Bulk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Star Bulk stock.
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Star Bulk Carriers Company Five Year Return Analysis
Star Bulk's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Star Bulk Carriers has a Five Year Return of 0.0%. This indicator is about the same for the Marine Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Star Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0562 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 117.89 M | ||||
| Shares Owned By Insiders | 5.19 % | ||||
| Shares Owned By Institutions | 40.70 % | ||||
| Number Of Shares Shorted | 2.85 M | ||||
| Price To Earning | 191.00 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 949.27 M | ||||
| Gross Profit | 522.8 M | ||||
| EBITDA | 405.21 M | ||||
| Net Income | 173.56 M | ||||
| Cash And Equivalents | 388.45 M | ||||
| Cash Per Share | 3.78 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 19.76 X | ||||
| Cash Flow From Operations | 335.78 M | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | 2.93 X | ||||
| Price To Earnings To Growth | 1.95 X | ||||
| Target Price | 24.55 | ||||
| Number Of Employees | 216 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | (633.22 M) | ||||
| Working Capital | 95.03 M | ||||
| Current Asset | 252.06 M | ||||
| Current Liabilities | 166.95 M | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 3.03 B |
About Star Bulk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Bulk Carriers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Bulk Carriers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.