Burlington Stores (Germany) Performance
| BUI Stock | EUR 272.00 10.00 3.55% |
On a scale of 0 to 100, Burlington Stores holds a performance score of 7. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burlington Stores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Burlington Stores is expected to be smaller as well. Please check Burlington Stores' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Burlington Stores' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Burlington Stores are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Burlington Stores may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -344.4 M |
Burlington |
Burlington Stores Relative Risk vs. Return Landscape
If you would invest 24,200 in Burlington Stores on September 1, 2024 and sell it today you would earn a total of 3,000 from holding Burlington Stores or generate 12.4% return on investment over 90 days. Burlington Stores is currently producing 0.1995% returns and takes up 2.1281% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Burlington, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Burlington Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burlington Stores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burlington Stores, and traders can use it to determine the average amount a Burlington Stores' 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 = 0.0938
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Burlington Stores is performing at about 7% 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 Burlington Stores by adding it to a well-diversified portfolio.
Burlington Stores Fundamentals Growth
Burlington Stock prices reflect investors' perceptions of the future prospects and financial health of Burlington Stores, and Burlington Stores 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 Burlington Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 16.18 B | |||
| Shares Outstanding | 65.19 M | |||
| Price To Earning | 27.24 X | |||
| Price To Book | 19.90 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 9.32 B | |||
| EBITDA | 862.02 M | |||
| Cash And Equivalents | 105.51 M | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 1.54 B | |||
| Book Value Per Share | 9.87 X | |||
| Cash Flow From Operations | 833.16 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 7.09 B | |||
About Burlington Stores Performance
By analyzing Burlington Stores' fundamental ratios, stakeholders can gain valuable insights into Burlington Stores' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Burlington Stores has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Burlington Stores has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company was founded in 1972 and is headquartered in Burlington, New Jersey. BURLINGTON STORES operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44000 people.Things to note about Burlington Stores performance evaluation
Checking the ongoing alerts about Burlington Stores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burlington Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Burlington Stores' 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 Burlington Stores' stock is overvalued or undervalued compared to its peers.
- Examining Burlington Stores' 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 Burlington Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burlington Stores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burlington Stores' stock. These opinions can provide insight into Burlington Stores' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Burlington Stock analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' 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 Burlington Stores is operating at the current time. Most of Burlington Stores' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.
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