Starbucks Stock Market Value

SBUX
 Stock
  

USD 103.37  1.17  1.14%   

Starbucks' market value is the price at which a share of Starbucks stock trades on a public exchange. It measures the collective expectations of Starbucks investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Starbucks and determine expected loss or profit from investing in Starbucks over a given investment horizon. Additionally, take a look at Starbucks Correlation, Starbucks Volatility and Starbucks Alpha and Beta module to complement your research on Starbucks.
Symbol


Is Starbucks' 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. 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 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
117.3 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0936
The market value of Starbucks 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' value that differs from its market value or its book value, called intrinsic value, which is Starbucks' 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' market value can be influenced by many factors that don't directly affect Starbucks' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine Starbucks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' 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.

Starbucks 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starbucks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starbucks.
0.00
12/11/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/01/2022
0.00
If you would invest  0.00  in Starbucks on December 11, 2020 and sell it all today you would earn a total of 0.00 from holding Starbucks or generate 0.0% return on investment in Starbucks over 720 days. Starbucks is related to or competes with Caterpillar, General Electric, Cisco Systems, Disney, Dupont De, Johnson Johnson, and Intel. Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee... More

Starbucks Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starbucks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starbucks upside and downside potential and time the market with a certain degree of confidence.

Starbucks Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbucks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starbucks' standard deviation. In reality, there are many statistical measures that can use Starbucks historical prices to predict the future Starbucks' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Starbucks' 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 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
100.62102.97105.32
Details
Intrinsic
Valuation
LowReal ValueHigh
92.77119.52121.87
Details
Naive
Forecast
LowNext ValueHigh
98.20100.55102.90
Details
25 Analysts
Consensus
LowTarget PriceHigh
105.00123.27142.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Starbucks. Your research has to be compared to or analyzed against Starbucks' peers to derive any actionable benefits. When done correctly, Starbucks' 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.

Starbucks Backtested Returns

Starbucks appears to be very steady, given 3 months investment horizon. Starbucks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had 0.16% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Starbucks, which you can use to evaluate the future volatility of the company. Please review Starbucks' Coefficient Of Variation of 707.02, risk adjusted performance of 0.2142, and Semi Deviation of 1.72 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Starbucks holds a performance score of 12. The entity has a beta of 1.0279, which indicates a somewhat significant risk relative to the market. Let's try to break down what Starbucks's beta means in this case. Starbucks returns are very sensitive to returns on the market. As the market goes up or down, Starbucks is expected to follow. Although it is vital to follow Starbucks current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Starbucks technical indicators, you can presently evaluate if the expected return of 0.39% will be sustainable into the future. Please operates Starbucks total risk alpha, as well as the relationship between the downside variance and daily balance of power to make a quick decision on whether Starbucks existing price patterns will revert.

Auto-correlation

    
  -0.61  

Very good reverse predictability

Starbucks has very good reverse predictability. Overlapping area represents the amount of predictability between Starbucks time series from 11th of December 2020 to 6th of December 2021 and 6th of December 2021 to 1st of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starbucks price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Starbucks price fluctuation can be explain by its past prices.
Correlation Coefficient-0.61
Spearman Rank Test0.0
Residual Average0.0
Price Variance115.06

Starbucks lagged returns against current returns

Autocorrelation, which is Starbucks stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Starbucks' stock expected returns. We can calculate the autocorrelation of Starbucks returns to help us make a trade decision. For example, suppose you find that Starbucks stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Starbucks regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Starbucks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Starbucks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Starbucks stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Starbucks Lagged Returns

When evaluating Starbucks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Starbucks stock have on its future price. Starbucks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Starbucks autocorrelation shows the relationship between Starbucks stock current value and its past values and can show if there is a momentum factor associated with investing in Starbucks.
   Regressed Prices   
Share
       Timeline  

Starbucks Investors Sentiment

The influence of Starbucks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Starbucks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Starbucks' public news can be used to forecast risks associated with investment in Starbucks. The trend in average sentiment can be used to explain how an investor holding Starbucks can time the market purely based on public headlines and social activities around Starbucks. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Starbucks' 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 Starbucks' 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 Starbucks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Starbucks.

Starbucks Implied Volatility

    
  40.88  
Starbucks' implied volatility exposes the market's sentiment of Starbucks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Starbucks' 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 Starbucks stock will not fluctuate a lot when Starbucks' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Starbucks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Starbucks' short interest history, or implied volatility extrapolated from Starbucks options trading.

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Additionally, take a look at Starbucks Correlation, Starbucks Volatility and Starbucks Alpha and Beta module to complement your research on Starbucks. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for 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 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.
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Starbucks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Starbucks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Starbucks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...