Birkenstock Holding Plc Stock Buy Hold or Sell Recommendation
| BIRK Stock | 47.41 1.18 2.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Birkenstock Holding plc is 'Cautious Hold'. The recommendation algorithm takes into account all of Birkenstock Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Birkenstock Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Birkenstock and provide practical buy, sell, or hold advice based on investors' constraints. Birkenstock Holding plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Birkenstock |
Execute Birkenstock Holding Buy or Sell Advice
The Birkenstock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Birkenstock Holding plc. Macroaxis does not own or have any residual interests in Birkenstock Holding plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Birkenstock Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Birkenstock Holding Trading Alerts and Improvement Suggestions
| Birkenstock Holding generated a negative expected return over the last 90 days | |
| Birkenstock Holding has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: 3 US Stocks Estimated To Be Trading Below Their Intrinsic Value In November 2024 |
Birkenstock Holding Returns Distribution Density
The distribution of Birkenstock Holding's historical returns is an attempt to chart the uncertainty of Birkenstock Holding's future price movements. The chart of the probability distribution of Birkenstock Holding daily returns describes the distribution of returns around its average expected value. We use Birkenstock Holding plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Birkenstock Holding returns is essential to provide solid investment advice for Birkenstock Holding.
| Mean Return | -0.4 | Value At Risk | -3.16 | Potential Upside | 2.89 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Birkenstock Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Birkenstock Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Birkenstock Holding or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Birkenstock Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Birkenstock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.18 |
Birkenstock Holding Volatility Alert
Birkenstock Holding plc exhibits very low volatility with skewness of -2.98 and kurtosis of 17.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Birkenstock Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Birkenstock Holding'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 financial instruments as prices fall.Birkenstock Holding Fundamentals Vs Peers
Comparing Birkenstock Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Birkenstock Holding's direct or indirect competition across all of the common fundamentals between Birkenstock Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Birkenstock Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Birkenstock Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Birkenstock Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Birkenstock Holding to competition |
| Fundamentals | Birkenstock Holding | Peer Average |
| Return On Equity | 0.0442 | -0.31 |
| Return On Asset | 0.0453 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 9.86 B | 16.62 B |
| Shares Outstanding | 187.83 M | 571.82 M |
| Shares Owned By Insiders | 8.58 % | 10.09 % |
| Shares Owned By Institutions | 97.70 % | 39.21 % |
| Number Of Shares Shorted | 4.34 M | 4.71 M |
| Price To Book | 3.10 X | 9.51 X |
| Price To Sales | 5.04 X | 11.42 X |
| Revenue | 1.49 B | 9.43 B |
| Gross Profit | 774.17 M | 27.38 B |
| EBITDA | 360.35 M | 3.9 B |
| Net Income | 75.02 M | 570.98 M |
| Total Debt | 1.98 B | 5.32 B |
| Book Value Per Share | 14.06 X | 1.93 K |
| Cash Flow From Operations | 358.73 M | 971.22 M |
| Short Ratio | 4.32 X | 4.00 X |
| Earnings Per Share | 0.62 X | 3.12 X |
| Target Price | 60.59 | |
| Number Of Employees | 5.3 K | 18.84 K |
| Market Capitalization | 8.68 B | 19.03 B |
| Total Asset | 4.83 B | 29.47 B |
| Retained Earnings | 225.98 M | 9.33 B |
| Working Capital | 701.97 M | 1.48 B |
| Net Asset | 4.83 B |
Birkenstock Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Birkenstock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13492.5 | |||
| Daily Balance Of Power | 0.8676 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 46.76 | |||
| Day Typical Price | 46.98 | |||
| Price Action Indicator | 1.24 | |||
| Period Momentum Indicator | 1.18 |
About Birkenstock Holding Buy or Sell Advice
When is the right time to buy or sell Birkenstock Holding plc? Buying financial instruments such as Birkenstock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Birkenstock Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies producing and selling home and office furniture. The Furniture theme has 44 constituents at this time.
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Check out Birkenstock Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Textiles, Apparel & Luxury Goods 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 Birkenstock Holding. If investors know Birkenstock 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 Birkenstock Holding 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 0.151 | Earnings Share 0.62 | Revenue Per Share 9.25 | Quarterly Revenue Growth 0.194 | Return On Assets 0.0453 |
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding'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 Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding'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 Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding'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.