Starbucks Cdr Stock Performance
| SBUX Stock | 27.26 0.16 0.59% |
On a scale of 0 to 100, Starbucks CDR holds a performance score of 10. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starbucks CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starbucks CDR is expected to be smaller as well. Please check Starbucks CDR's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Starbucks CDR's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starbucks CDR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Starbucks CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0064 |
Starbucks |
Starbucks CDR Relative Risk vs. Return Landscape
If you would invest 2,356 in Starbucks CDR on November 29, 2025 and sell it today you would earn a total of 370.00 from holding Starbucks CDR or generate 15.7% return on investment over 90 days. Starbucks CDR is generating 0.2566% of daily returns and assumes 1.8761% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Starbucks, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starbucks CDR Target Price Odds to finish over Current Price
The tendency of Starbucks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.26 | 90 days | 27.26 | about 5.98 |
Based on a normal probability distribution, the odds of Starbucks CDR to move above the current price in 90 days from now is about 5.98 (This Starbucks CDR probability density function shows the probability of Starbucks Stock to fall within a particular range of prices over 90 days) .
Starbucks CDR Price Density |
| Price |
Predictive Modules for Starbucks CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starbucks CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Starbucks CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starbucks CDR is not an exception. The market had few large corrections towards the Starbucks CDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Starbucks CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starbucks CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.06 |
Starbucks CDR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Starbucks CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starbucks CDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Starbucks CDR is unlikely to experience financial distress in the next 2 years |
Starbucks CDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Starbucks Stock often depends not only on the future outlook of the current and potential Starbucks CDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Starbucks CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 3.5 B |
Starbucks CDR Fundamentals Growth
Starbucks Stock prices reflect investors' perceptions of the future prospects and financial health of Starbucks CDR, and Starbucks CDR 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.
| Current Valuation | 182.75 B | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 37.18 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 3.22 B | ||||
| Total Debt | 40.12 B | ||||
| Cash Flow From Operations | 4.75 B | ||||
| Total Asset | 32.02 B | ||||
| Retained Earnings | (8.27 B) | ||||
About Starbucks CDR Performance
By examining Starbucks CDR's fundamental ratios, stakeholders can obtain critical insights into Starbucks CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Starbucks CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Starbucks CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Starbucks CDR performance evaluation
Checking the ongoing alerts about Starbucks CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbucks CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starbucks CDR is unlikely to experience financial distress in the next 2 years |
- Analyzing Starbucks CDR's 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 CDR's stock is overvalued or undervalued compared to its peers.
- Examining Starbucks CDR's 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 CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbucks CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starbucks CDR's stock. These opinions can provide insight into Starbucks CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Starbucks Stock
Starbucks CDR financial ratios help investors to determine whether Starbucks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starbucks with respect to the benefits of owning Starbucks CDR security.