Star Bulk Carriers Declines More Than Market Some Information for Investors
| SBLK Stock | USD 18.71 0.26 1.37% |
About 54% of Star Bulk's investor base is interested to short. The current sentiment of investing in Star Bulk Carriers suggests that many traders are impartial. Star Bulk's investing sentiment shows overall attitude of investors towards Star Bulk Carriers.
Star |
The latest trading day saw Star Bulk Carriers settling at 19.91, representing a -1.04 percent change from its previous close.
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Star Bulk Carriers Current Investor Sentiment
Panic Vs Confidence
46
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Star Bulk's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Star Bulk Carriers.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Star Bulk Carriers Historical Investor Sentiment
Investor biases related to Star Bulk's public news can be used to forecast risks associated with an investment in Star. The trend in average sentiment can be used to explain how an investor holding Star can time the market purely based on public headlines and social activities around Star Bulk Carriers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Star Bulk's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Star Bulk and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Star Bulk news discussions. The higher the estimate score, the more favorable the investor's outlook on Star Bulk.
Star Bulk Fundamental Analysis
We analyze Star Bulk'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 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.
Gross Profit
Gross Profit Comparative Analysis
Star Bulk is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Star Bulk Carriers Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Star Bulk stock to make a market-neutral strategy. Peer analysis of Star Bulk could also be used in its relative valuation, which is a method of valuing Star Bulk by comparing valuation metrics with similar companies.
Peers
Star Bulk Related Equities
| OP | Oceanpal | 2.82 | ||||
| DAC | Danaos | 0.89 | ||||
| GSL | Global Ship | 2.06 | ||||
| GNK | Genco Shipping | 2.39 | ||||
| CMRE | Costamare | 2.63 | ||||
| DSX | Diana Shipping | 3.23 | ||||
| ASC | Ardmore Shpng | 3.49 | ||||
| GOGL | Golden Ocean | 5.41 |
Check out Star Bulk Hype Analysis, Star Bulk Correlation and Star Bulk Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 2.56 | 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.