Burberry Group (UK) Performance
| BRBY Stock | 887.40 10.20 1.16% |
On a scale of 0 to 100, Burberry Group holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0959, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Burberry Group are expected to decrease at a much lower rate. During the bear market, Burberry Group is likely to outperform the market. Please check Burberry Group's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Burberry Group's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Burberry Group PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Burberry Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0688 | Payout Ratio 0.8498 | Forward Dividend Rate 0.61 | Ex Dividend Date 2024-06-27 |
1 | Trending tickers Burberry, Bitcoin, Trump Media and Robert Walters - Yahoo Finance UK | 09/03/2024 |
| Begin Period Cash Flow | 961 M |
Burberry |
Burberry Group Relative Risk vs. Return Landscape
If you would invest 69,280 in Burberry Group PLC on August 27, 2024 and sell it today you would earn a total of 19,460 from holding Burberry Group PLC or generate 28.09% return on investment over 90 days. Burberry Group PLC is generating 0.4608% of daily returns and assumes 4.0823% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Burberry, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Burberry Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burberry Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burberry Group PLC, and traders can use it to determine the average amount a Burberry Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRBY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Burberry Group is performing at about 8% of its full potential. 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 Burberry Group by adding it to a well-diversified portfolio.
Burberry Group Fundamentals Growth
Burberry Stock prices reflect investors' perceptions of the future prospects and financial health of Burberry Group, and Burberry Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Burberry Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0741 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.6 B | ||||
| Shares Outstanding | 358.58 M | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 2 B | ||||
| EBITDA | 828 M | ||||
| Net Income | 270 M | ||||
| Total Debt | 1.57 B | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 506 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 675 M | ||||
About Burberry Group Performance
Assessing Burberry Group's fundamental ratios provides investors with valuable insights into Burberry Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Burberry Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Burberry Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Burberry Group PLC performance evaluation
Checking the ongoing alerts about Burberry Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burberry Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burberry Group PLC had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Burberry Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Burberry Group's stock is overvalued or undervalued compared to its peers.
- Examining Burberry Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Burberry Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burberry Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burberry Group's stock. These opinions can provide insight into Burberry Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Burberry Stock Analysis
When running Burberry Group's price analysis, check to measure Burberry Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burberry Group is operating at the current time. Most of Burberry Group's value examination focuses on studying past and present price action to predict the probability of Burberry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burberry Group's price. Additionally, you may evaluate how the addition of Burberry Group to your portfolios can decrease your overall portfolio volatility.