Acquisition by John Culver of 1512 shares of Kimberly Clark subject to Rule 16b-3
| SRB Stock | 85.20 1.61 1.85% |
Slightly above 61% of Starbucks' investor base is looking to short. The analysis of current outlook of investing in Starbucks suggests that many traders are alarmed regarding Starbucks' prospects. Starbucks' investing sentiment can be driven by a variety of factors including economic data, Starbucks' earnings reports, geopolitical events, and overall market trends.
Starbucks |
Filed transaction by Kimberly Clark Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Starbucks Fundamental Analysis
We analyze Starbucks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbucks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbucks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Starbucks is rated below average in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Starbucks Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Starbucks stock to make a market-neutral strategy. Peer analysis of Starbucks could also be used in its relative valuation, which is a method of valuing Starbucks by comparing valuation metrics with similar companies.
Peers
Starbucks Related Equities
| DDN | Darden Restaurants | 14.20 | ||||
| 0YU | Yum China | 0.19 | ||||
| MDO | McDonalds | 0.14 | ||||
| 0R6 | Restaurant Brands | 0.06 | ||||
| XGR2 | Compass Group | 0.43 | ||||
| XGR | COMPASS GROUP | 0.65 | ||||
| TGR | Yum Brands | 0.71 | ||||
| SRB | Starbucks | 1.85 | ||||
| SRB | Starbucks | 2.35 |
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.