Disposition of 16918 shares by Daniel Lee of Full House at 1.25 subject to Rule 16b-3
| BRBY Stock | 892.20 12.00 1.33% |
Slightly above 62% of Burberry Group's investor base is looking to short. The analysis of overall sentiment of trading Burberry Group PLC stock suggests that many investors are alarmed at this time. Burberry Group's investing sentiment can be driven by a variety of factors including economic data, Burberry Group's earnings reports, geopolitical events, and overall market trends.
Burberry Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Burberry daily returns and investor perception about the current price of Burberry Group PLC as well as its diversification or hedging effects on your existing portfolios.
Burberry |
Filed transaction by Full House Resorts Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Burberry Group's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Burberry Group's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Burberry Group Fundamental Analysis
We analyze Burberry Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burberry Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burberry Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Burberry Group is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Burberry Group PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Burberry Group stock to make a market-neutral strategy. Peer analysis of Burberry Group could also be used in its relative valuation, which is a method of valuing Burberry Group by comparing valuation metrics with similar companies.
Peers
Burberry Group Related Equities
| 0RKH | BW Offshore | 2.19 | ||||
| 0I77 | Darden Restaurants | 1.94 | ||||
| 0HW4 | Charter Communications | 0.23 | ||||
| 0N7I | Cairo Communication | 0.43 | ||||
| 0NIS | SBM Offshore | 1.04 | ||||
| AEO | Aeorema Communications | 1.80 | ||||
| WINE | Naked Wines | 1.96 | ||||
| ORNT | Orient Telecoms | 8.88 |
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.