Star Bulk Net Worth

Star Bulk Net Worth Breakdown

  SBLK
The net worth of Star Bulk Carriers is the difference between its total assets and liabilities. Star Bulk's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Star Bulk's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Star Bulk's net worth can be used as a measure of its financial health and stability which can help investors to decide if Star Bulk is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Star Bulk Carriers stock.

Star Bulk Net Worth Analysis

Star Bulk's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Star Bulk's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Star Bulk's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Star Bulk's net worth analysis. One common approach is to calculate Star Bulk's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Star Bulk's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Star Bulk's net worth. This approach calculates the present value of Star Bulk's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Star Bulk's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Star Bulk's net worth. This involves comparing Star Bulk's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Star Bulk's net worth relative to its peers.

Enterprise Value

3.29 Billion

To determine if Star Bulk is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Star Bulk's net worth research are outlined below:
Star Bulk Carriers generated a negative expected return over the last 90 days
Latest headline from gurufocus.com: Star Bulk Carriers Corp Q3 2024 Earnings Call Highlights Strong Financial Performance ...

Star Bulk Quarterly Good Will

169,000

Star Bulk uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Star Bulk Carriers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Star Bulk's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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21st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Star Bulk's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Star Bulk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Star Bulk Carriers backward and forwards among themselves. Star Bulk's institutional investor refers to the entity that pools money to purchase Star Bulk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-06-30
1.2 M
Encompass Capital Advisors Llc2024-09-30
1.1 M
Philosophy Capital Management Llc2024-09-30
M
Bank Of New York Mellon Corp2024-06-30
952.1 K
Walleye Trading Advisors, Llc2024-06-30
829.6 K
Artemis Investment Management Llp2024-09-30
825.1 K
Amundi2024-06-30
774.1 K
Ubs Asset Mgmt Americas Inc2024-09-30
723.4 K
Gratus Capital Llc2024-06-30
719.7 K
Oaktree Capital Management Llc2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
M
Note, although Star Bulk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Star Bulk's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B.

Market Cap

2.2 Billion

Project Star Bulk's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.06  0.06 
Return On Equity 0.10  0.11 
The company has Profit Margin (PM) of 0.24 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.
When accessing Star Bulk's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Star Bulk's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Star Bulk's profitability and make more informed investment decisions.

Evaluate Star Bulk's management efficiency

Star Bulk Carriers has return on total asset (ROA) of 0.0562 % which means that it generated a profit of $0.0562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1187 %, meaning that it created $0.1187 on every $100 dollars invested by stockholders. Star Bulk's management efficiency ratios could be used to measure how well Star Bulk manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.06 this year. Return On Capital Employed is expected to rise to 0.09 this year. Total Current Liabilities is expected to rise to about 377.3 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 16.86  16.02 
Tangible Book Value Per Share 16.86  16.02 
Enterprise Value Over EBITDA 7.73  8.11 
Price Book Value Ratio 1.26  1.32 
Enterprise Value Multiple 7.73  8.11 
Price Fair Value 1.26  1.32 
Enterprise Value3.1 B3.3 B
The decision-making processes within Star Bulk are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
2.514
Revenue
1.1 B
Quarterly Revenue Growth
0.478
Revenue Per Share
11.52
Return On Equity
0.1187
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Star Bulk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Star Bulk's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Star Bulk insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Star Bulk Corporate Filings

6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of November 2024
Other Reports
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F3
5th of July 2024
An amendment to the original Schedule 13D filing
ViewVerify
F3
12th of April 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
Star Bulk time-series forecasting models is one of many Star Bulk's stock analysis techniques 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 Star Bulk'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 market movement and maximize returns from investment trading.

Star Bulk Earnings per Share Projection vs Actual

Star Bulk Corporate Management

When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Marine Transportation space 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 Star Bulk. If investors know Star 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 Star Bulk 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
1.163
Earnings Share
2.93
Revenue Per Share
11.52
Quarterly Revenue Growth
0.478
Return On Assets
0.0562
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk'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 Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk'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 Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk'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.