Burlington Stores (Germany) Buy Hold or Sell Recommendation
| BUI Stock | EUR 282.00 2.00 0.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Burlington Stores is 'Hold'. Macroaxis provides Burlington Stores buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUI positions.
Check out Burlington Stores 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. For more detail on how to invest in Burlington Stock please use our How to Invest in Burlington Stores guide. Note, we conduct extensive research on individual companies such as Burlington and provide practical buy, sell, or hold advice based on investors' constraints. Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Burlington |
Execute Burlington Stores Buy or Sell Advice
The Burlington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burlington Stores. Macroaxis does not own or have any residual interests in Burlington Stores or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burlington Stores' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Burlington Stores Trading Alerts and Improvement Suggestions
| Burlington Stores has accumulated 1.54 B in total debt. Burlington Stores has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Burlington Stores until it has trouble settling it off, either with new capital or with free cash flow. So, Burlington Stores' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Burlington Stores sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Burlington to invest in growth at high rates of return. When we think about Burlington Stores' use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
Burlington Stores Returns Distribution Density
The distribution of Burlington Stores' historical returns is an attempt to chart the uncertainty of Burlington Stores' future price movements. The chart of the probability distribution of Burlington Stores daily returns describes the distribution of returns around its average expected value. We use Burlington Stores price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burlington Stores returns is essential to provide solid investment advice for Burlington Stores.
| Mean Return | 0.23 | Value At Risk | -3.23 | Potential Upside | 3.91 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burlington Stores 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.
Burlington Stores 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 Burlington Stores or Consumer Defensive 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 Burlington Stores' 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 Burlington 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 | 0.13 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.05 |
Burlington Stores Volatility Alert
Burlington Stores currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burlington Stores' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Burlington Stores' 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.Burlington Stores Fundamentals Vs Peers
Comparing Burlington Stores' 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 Burlington Stores' direct or indirect competition across all of the common fundamentals between Burlington Stores and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burlington Stores or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Burlington Stores' fundamental indicators could also be used in its relative valuation, which is a method of valuing Burlington Stores by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Burlington Stores to competition |
| Fundamentals | Burlington Stores | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0322 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 16.18 B | 16.62 B |
| Shares Outstanding | 65.19 M | 571.82 M |
| Shares Owned By Insiders | 0.36 % | 10.09 % |
| Shares Owned By Institutions | 99.64 % | 39.21 % |
| Price To Earning | 27.24 X | 28.72 X |
| Price To Book | 19.90 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 9.32 B | 9.43 B |
| Gross Profit | 3.87 B | 27.38 B |
| EBITDA | 862.02 M | 3.9 B |
| Net Income | 408.84 M | 570.98 M |
| Cash And Equivalents | 105.51 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 1.54 B | 5.32 B |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 9.87 X | 1.93 K |
| Cash Flow From Operations | 833.16 M | 971.22 M |
| Earnings Per Share | 2.31 X | 3.12 X |
| Price To Earnings To Growth | 3.91 X | 4.89 X |
| Target Price | 370.21 | |
| Number Of Employees | 14.8 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 14.18 B | 19.03 B |
| Total Asset | 7.09 B | 29.47 B |
| Z Score | 6.4 | 8.72 |
| Net Asset | 7.09 B |
Burlington Stores Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burlington . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 282.0 | |||
| Day Typical Price | 282.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 69.01 |
About Burlington Stores Buy or Sell Advice
When is the right time to buy or sell Burlington Stores? Buying financial instruments such as Burlington 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.
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Additional Information and Resources on Investing in Burlington Stock
When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:Check out Burlington Stores 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. For more detail on how to invest in Burlington Stock please use our How to Invest in Burlington Stores guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.