Starbucks Stock Probability of Future Stock Price Finishing Over 102.20

SBUX
 Stock
  

USD 102.20  3.54  3.59%   

Starbucks Corp's future price is the expected price of Starbucks Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Starbucks Corp performance during a given time horizon utilizing its historical volatility. Starbucks Corp Price to Book Value is fairly stable at the moment as compared to the past year. Starbucks Corp reported Price to Book Value of 6.79 in 2021. Price to Earnings Ratio is likely to rise to 25.45 in 2022, whereas Price to Sales Ratio is likely to drop 2.54 in 2022.
  
Starbucks Corp's implied volatility is one of the determining factors in the pricing options written on Starbucks Corp. Implied volatility approximates the future value of Starbucks Corp based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Starbucks Corp over a specific time period. For example, 2022-12-02 CALL at $102.0 is a CALL option contract on Starbucks Corp's common stock with a strick price of 102.0 expiring on 2022-12-02. The contract was last traded on 2022-11-29 at 15:52:02 for $0.16 and, as of today, has 2 days remaining before the expiration. The option is currently trading at a bid price of $0.14, and an ask price of $0.16. The implied volatility as of the 30th of November is 37.6722. View All Starbucks options

Closest to current price Starbucks long CALL Option Payoff at Expiration

Additionally, take a look at Starbucks Corp Backtesting, Starbucks Corp Valuation, Starbucks Corp Correlation, Starbucks Corp Hype Analysis, Starbucks Corp Volatility, Starbucks Corp History as well as Starbucks Corp Performance. Please specify Starbucks Corp time horizon, a valid symbol (red box) and a target price (blue box) you would like Starbucks Corp odds to be computed.

Starbucks Corp Target Price Odds to finish over 102.20

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 102.20 90 days 102.20 
near 1
Based on a normal probability distribution, the odds of Starbucks Corp to move above the current price in 90 days from now is near 1 (This Starbucks Corp probability density function shows the probability of Starbucks Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Starbucks Corp has a beta of 0.98. This usually implies Starbucks Corp market returns are sensitive to returns on the market. As the market goes up or down, Starbucks Corp is expected to follow. Additionally The company has an alpha of 0.1978, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Starbucks Corp Price Density   
       Price  

Predictive Modules for Starbucks Corp

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 Corp. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Starbucks Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Starbucks Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
98.90101.28103.66
Details
Intrinsic
Valuation
LowReal ValueHigh
90.62119.54121.92
Details
25 Analysts
Consensus
LowTarget PriceHigh
105.00123.27142.00
Details
Earnings
Estimates (14)
LowProjected EPSHigh
3.403.443.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Starbucks Corp. Your research has to be compared to or analyzed against Starbucks Corp's peers to derive any actionable benefits. When done correctly, Starbucks Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Starbucks Corp.

Starbucks Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Starbucks Corp is not an exception. The market had few large corrections towards the Starbucks Corp'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 Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starbucks Corp within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.20
β
Beta against DOW0.98
σ
Overall volatility
5.10
Ir
Information ratio 0.09

Starbucks Corp 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 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starbucks Corp 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 Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 23.85 B in liabilities with Debt to Equity (D/E) ratio of 807.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbucks Corp has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Starbucks Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Starbucks Corp's 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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.
About 72.0% of Starbucks Corp shares are owned by institutional investors
On 25th of November 2022 Starbucks Corp paid $ 0.53 per share dividend to its current shareholders
Latest headline from news.google.com: Starbucks Will Perk Up It Revenue Within 4 Years - Seeking Alpha

Starbucks Corp 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 Corp'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 Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date9th of November 2022
Shares Percent Shares Out1.32%
Trailing Annual Dividend Rate2.00
Short Percent Of Float1.32%
Float Shares1.12B
Average Daily Volume Last 10 Day5.79M
Shares Short Prior Month17.31M
Average Daily Volume In Three Month8.22M
Date Short Interest15th of November 2022

Starbucks Corp Technical Analysis

Starbucks Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Starbucks Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Starbucks Corp. In general, you should focus on analyzing Starbucks Stock price patterns and their correlations with different microeconomic environments and drivers.

Starbucks Corp Predictive Forecast Models

Starbucks Corp time-series forecasting models is one of many Starbucks Corp's stock analysis techniquest aimed to predict 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 Corp's 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 stock market movement and maximize returns from investment trading.

Things to note about Starbucks Corp

Checking the ongoing alerts about Starbucks Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Starbucks Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Starbucks Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 23.85 B in liabilities with Debt to Equity (D/E) ratio of 807.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbucks Corp has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Starbucks Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Starbucks Corp's 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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.
About 72.0% of Starbucks Corp shares are owned by institutional investors
On 25th of November 2022 Starbucks Corp paid $ 0.53 per share dividend to its current shareholders
Latest headline from news.google.com: Starbucks Will Perk Up It Revenue Within 4 Years - Seeking Alpha
Additionally, take a look at Starbucks Corp Backtesting, Starbucks Corp Valuation, Starbucks Corp Correlation, Starbucks Corp Hype Analysis, Starbucks Corp Volatility, Starbucks Corp History as well as Starbucks Corp Performance. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Starbucks Corp price analysis, check to measure Starbucks Corp's 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 Corp is operating at the current time. Most of Starbucks Corp's value examination focuses on studying past and present price action to predict the probability of Starbucks Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Starbucks Corp's price. Additionally, you may evaluate how the addition of Starbucks Corp to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is Starbucks Corp's industry 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 Starbucks Corp. If investors know Starbucks 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 Starbucks Corp 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 YOY
(0.49) 
Market Capitalization
113.2 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0936
The market value of Starbucks Corp is measured differently than its book value, which is the value of Starbucks that is recorded on the company's balance sheet. Investors also form their own opinion of Starbucks Corp's value that differs from its market value or its book value, called intrinsic value, which is Starbucks Corp'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 Starbucks Corp's market value can be influenced by many factors that don't directly affect Starbucks Corp'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 Starbucks Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Starbucks Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks Corp'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.