Birkenstock Holding Plc Stock Price on September 30, 2023
| BIRK Stock | 50.82 3.22 6.76% |
If you're considering investing in Birkenstock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Birkenstock Holding stands at 50.82, as last reported on the 26th of November, with the highest price reaching 51.42 and the lowest price hitting 47.78 during the day. Birkenstock Holding plc secures Sharpe Ratio (or Efficiency) of -0.0837, which signifies that the company had a -0.0837% return per unit of risk over the last 3 months. Birkenstock Holding plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birkenstock Holding's Mean Deviation of 1.67, risk adjusted performance of (0.1), and Standard Deviation of 2.68 to double-check the risk estimate we provide.
Stock Based Compensation is expected to rise to about 79 M this year, although the value of Total Stockholder Equity will most likely fall to about 2 B. . At this time, Birkenstock Holding's Price Sales Ratio is quite stable compared to the past year. Birkenstock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Birkenstock |
Sharpe Ratio = -0.0837
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birkenstock Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Birkenstock Holding by adding Birkenstock Holding to a well-diversified portfolio.
Price Book 3.2336 | Enterprise Value Ebitda 21.0417 | Price Sales 5.1876 | Shares Float 57.4 M | Wall Street Target Price 60.5936 |
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Birkenstock Holding Valuation on September 30, 2023
It is possible to determine the worth of Birkenstock Holding on a given historical date. On September 30, 2023 Birkenstock was worth 46.0 at the beginning of the trading date compared to the closed value of 46.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Birkenstock Holding stock. Still, in general, we apply an absolute valuation method to find Birkenstock Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Birkenstock Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Birkenstock Holding's related companies.
| Open | High | Low | Close | Volume | |
10/10/2023 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 |
| 41.00 | 42.51 | 40.04 | 40.20 | 15,725,600 |
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Birkenstock Holding Trading Date Momentum on September 30, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Birkenstock Holding plc Fundamentals Correlations and Trends
By evaluating Birkenstock Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Birkenstock Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Birkenstock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Birkenstock Holding Stock history
Birkenstock Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Birkenstock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Birkenstock Holding plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Birkenstock Holding stock prices may prove useful in developing a viable investing in Birkenstock Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 164.4 M | 147.2 M | |
| Net Income Applicable To Common Shares | 215.2 M | 225.9 M |
Birkenstock Holding Quarterly Net Working Capital |
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Birkenstock Holding Stock Technical Analysis
Birkenstock Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Birkenstock Holding Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Birkenstock Holding plc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Birkenstock Holding November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Birkenstock Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Birkenstock Holding shares will generate the highest return on investment. By undertsting and applying Birkenstock Holding stock market strength indicators, traders can identify Birkenstock Holding plc entry and exit signals to maximize returns
Birkenstock Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Birkenstock Holding's price direction in advance. Along with the technical and fundamental analysis of Birkenstock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Birkenstock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.58) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.