Mulberry Group (UK) Buy Hold or Sell Recommendation
| MUL Stock | 102.00 2.00 2.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Mulberry Group PLC is 'Sell'. Macroaxis provides Mulberry Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MUL positions.
Check out Mulberry Group 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 Mulberry and provide practical buy, sell, or hold advice based on investors' constraints. Mulberry Group 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 bureau of economic analysis.
Mulberry |
Execute Mulberry Group Buy or Sell Advice
The Mulberry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mulberry Group PLC. Macroaxis does not own or have any residual interests in Mulberry Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mulberry Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mulberry Group Trading Alerts and Improvement Suggestions
| Mulberry Group PLC generated a negative expected return over the last 90 days | |
| Mulberry Group PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 152.84 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 113.25 M. | |
| About 99.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mulberry axes head office jobs in rebuild after sales plunge - Yahoo Finance UK |
Mulberry Group Returns Distribution Density
The distribution of Mulberry Group's historical returns is an attempt to chart the uncertainty of Mulberry Group's future price movements. The chart of the probability distribution of Mulberry Group daily returns describes the distribution of returns around its average expected value. We use Mulberry Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mulberry Group returns is essential to provide solid investment advice for Mulberry Group.
| Mean Return | -0.06 | Value At Risk | -9.09 | Potential Upside | 7.27 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mulberry Group 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.
Mulberry Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.0M | 3.4M | (5.4M) | (9.7M) | 15.2M | 15.9M | |
| Change In Cash | (4.4M) | 3.8M | 13.8M | (18.8M) | 266K | 344.3K | |
| Free Cash Flow | 11.7M | 12.4M | 13.9M | (10.2M) | (9.7M) | (9.2M) | |
| Depreciation | 56.3M | 13.2M | 12.2M | 2.5M | 16.0M | 16.8M | |
| Other Non Cash Items | (2.0M) | 21.1M | (2.2M) | (745K) | (2.8M) | (2.6M) | |
| Dividends Paid | 3.0M | 7.9M | 308K | 1.8M | 597K | 567.2K | |
| Investments | (6.7M) | (4.1M) | 8.1M | (14.2M) | (10.0M) | (10.5M) |
Mulberry Group 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 Mulberry Group 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 Mulberry Group'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 Mulberry 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 | -0.17 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | -0.04 |
Mulberry Group Volatility Alert
Mulberry Group PLC exhibits very low volatility with skewness of 0.59 and kurtosis of 4.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mulberry Group'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 Mulberry Group'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.Mulberry Group Fundamentals Vs Peers
Comparing Mulberry Group'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 Mulberry Group's direct or indirect competition across all of the common fundamentals between Mulberry Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mulberry Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mulberry Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mulberry Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mulberry Group to competition |
| Fundamentals | Mulberry Group | Peer Average |
| Return On Equity | -1.21 | -0.31 |
| Return On Asset | -0.087 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 139.68 M | 16.62 B |
| Shares Outstanding | 70.05 M | 571.82 M |
| Shares Owned By Insiders | 99.11 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Book | 29.45 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 152.84 M | 9.43 B |
| Gross Profit | 113.25 M | 27.38 B |
| EBITDA | (13.07 M) | 3.9 B |
| Net Income | (29.14 M) | 570.98 M |
| Total Debt | 81.21 M | 5.32 B |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | 133 K | 971.22 M |
| Earnings Per Share | (0.63) X | 3.12 X |
| Target Price | 110.0 | |
| Number Of Employees | 1.3 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 71.45 M | 19.03 B |
| Total Asset | 117.72 M | 29.47 B |
| Retained Earnings | 2.96 M | 9.33 B |
| Working Capital | (1.11 M) | 1.48 B |
| Net Asset | 117.72 M |
Mulberry Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mulberry . 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.
About Mulberry Group Buy or Sell Advice
When is the right time to buy or sell Mulberry Group PLC? Buying financial instruments such as Mulberry 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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Other Information on Investing in Mulberry Stock
Mulberry Group financial ratios help investors to determine whether Mulberry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mulberry with respect to the benefits of owning Mulberry Group security.