Star Bulk Stock Story

SBLK
 Stock
  

USD 23.40  1.59  6.36%   

As many baby boomers are indifferent towards industrials space, it makes sense to examine Star Bulk Carriers against current market trends. As we have suggested previously, Star Bulk is beginning its plunge as traders shift to be more bearish due to the increased sector volatility. Star Bulk Carriers almost mirrors the market. A good deal of the fluctuations of the company stock price movements has been a manifestation of what is happening in the market overall. Strong essential indicators of the firm may signify signs of short-horizon price drift for traders. Star Bulk Carriers is scheduled to announce its earnings today.
Published over a month ago
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Star Bulk Carriers Current Investor Sentiment

Investor biases related to Star Bulk's public news can be used to forecast risks associated with investment in Star Bulk. The trend in average sentiment can be used to explain how an investor holding Star Bulk can time the market purely based on public headlines and social activities around Star Bulk Carriers. Please note that most equiteis 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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Star Bulk's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Star Bulk.

Star Bulk Maximum Pain Price across 2022-07-15 Option Contracts

Star Bulk's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Star Bulk close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Star Bulk's options.
Will Star Bulk (NASDAQ:SBLK) continue to plunge in June?
The company's average rating is Hold from 7 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Star Bulk market sentiment investors' perception of the future value of Star Bulk. Let us look at a few aspects of Star Bulk technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Star Bulk Carriers. In general, we focus on analyzing Star Bulk stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Bulk's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Star Bulk's intrinsic value. In addition to deriving basic predictive indicators for Star Bulk, we also check how macroeconomic factors affect Star Bulk price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Star Bulk'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 Star Bulk in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Star Bulk. Your research has to be compared to or analyzed against Star Bulk's peers to derive any actionable benefits. When done correctly, Star Bulk'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 Star Bulk Carriers.

How important is Star Bulk's Liquidity

Star Bulk financial leverage refers to using borrowed capital as a funding source to finance Star Bulk Carriers ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Star Bulk financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Star Bulk's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Star Bulk, but it might be worth checking our own buy vs. sell analysis

Closer look at Star Bulk Semi Deviation

Star Bulk Carriers has current Semi Deviation of 4.03. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
4.03
SQRT = Square root notation
SV =   Star Bulk semi variance of returns over selected period

Is Star Bulk showing sign of lower volatility?

Star Bulk recent risk adjusted performance hikes over 0.13. Star Bulk Carriers exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Star Bulk Carriers individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Star Bulk future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Star Bulk's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Star Bulk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Star Bulk Implied Volatility

Star Bulk's implied volatility exposes the market's sentiment of Star Bulk Carriers stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Star Bulk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Star Bulk stock will not fluctuate a lot when Star Bulk's options are near their expiration.

Our Final Perspective on Star Bulk

Although some other entities in the marine shipping industry are either recovering or due for a correction, Star Bulk may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 24th of May 2022, we believe that at this point, Star Bulk is somewhat reliable with below average probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be overvalued. Our concluding 90 days buy-or-sell advice on the firm is Cautious Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Star Bulk Carriers. Please refer to our Terms of Use for any information regarding our disclosure principles.

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