Starbucks (Germany) Analysis
| SRB Stock | 104.64 0.44 0.42% |
Starbucks is undervalued with Real Value of 117.41 and Hype Value of 104.64. The main objective of Starbucks stock analysis is to determine its intrinsic value, which is an estimate of what Starbucks is worth, separate from its market price. There are two main types of Starbucks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Starbucks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Starbucks' stock to identify patterns and trends that may indicate its future price movements.
The Starbucks stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Starbucks is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Starbucks Stock trading window is adjusted to Europe/Berlin timezone.
Starbucks |
Starbucks Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Starbucks last dividend was issued on the 9th of February 2023. The entity had 2:1 split on the 9th of April 2015. To find out more about Starbucks contact the company at 206 447 1575 or learn more at https://www.starbucks.com.Starbucks Investment Alerts
| About 75.0% of the company shares are owned by institutional investors |
Starbucks Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 109 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starbucks's market, we take the total number of its shares issued and multiply it by Starbucks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Starbucks Profitablity
Starbucks' profitability indicators refer to fundamental financial ratios that showcase Starbucks' ability to generate income relative to its revenue or operating costs. If, let's say, Starbucks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Starbucks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Starbucks' profitability requires more research than a typical breakdown of Starbucks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 2nd of February, Starbucks has the Risk Adjusted Performance of 0.1235, semi deviation of 0.9486, and Coefficient Of Variation of 709.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbucks, as well as the relationship between them.Starbucks Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Starbucks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Starbucks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Starbucks Outstanding Bonds
Starbucks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Starbucks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Starbucks bonds can be classified according to their maturity, which is the date when Starbucks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| STARBUCKS P 375 Corp BondUS855244AM15 | View | |
| STARBUCKS P 245 Corp BondUS855244AK58 | View | |
| STARBUCKS P 35 Corp BondUS855244AP46 | View | |
| STARBUCKS P 38 Corp BondUS855244AQ29 | View | |
| STARBUCKS P 43 Corp BondUS855244AH20 | View | |
| SBUX 3 14 FEB 32 Corp BondUS855244BC24 | View |
Starbucks Predictive Daily Indicators
Starbucks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starbucks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0055 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 104.71 | |||
| Day Typical Price | 104.69 | |||
| Market Facilitation Index | 0.58 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.44) |
Starbucks Forecast Models
Starbucks' time-series forecasting models are one of many Starbucks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starbucks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Starbucks to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Additional 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.