Birks Group Stock Performance
| BGI Stock | USD 1.47 0.02 1.38% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Birks are expected to decrease at a much lower rate. During the bear market, Birks is likely to outperform the market. At this point, Birks Group has a negative expected return of -0.64%. Please make sure to confirm Birks' kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Birks Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Birks Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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| Begin Period Cash Flow | 1.3 M |
Birks |
Birks Relative Risk vs. Return Landscape
If you would invest 222.00 in Birks Group on October 20, 2024 and sell it today you would lose (75.00) from holding Birks Group or give up 33.78% of portfolio value over 90 days. Birks Group is generating negative expected returns assuming volatility of 2.7404% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Birks, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Birks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birks Group, and traders can use it to determine the average amount a Birks' 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 = -0.2318
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGI |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birks 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 Birks by adding Birks to a well-diversified portfolio.
Birks Fundamentals Growth
Birks Stock prices reflect investors' perceptions of the future prospects and financial health of Birks, and Birks 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 Birks Stock performance.
| Return On Equity | -5.89 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 129.29 M | ||||
| Shares Outstanding | 11.59 M | ||||
| Price To Earning | 103.20 X | ||||
| Price To Book | 47.53 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 185.28 M | ||||
| Gross Profit | 73.56 M | ||||
| EBITDA | 7.85 M | ||||
| Net Income | (4.63 M) | ||||
| Cash And Equivalents | 1.26 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 156.62 M | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (0.27) X | ||||
| Cash Flow From Operations | (170 K) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 28.97 M | ||||
| Total Asset | 203.27 M | ||||
| Retained Earnings | (125.48 M) | ||||
| Working Capital | (11.06 M) | ||||
| Current Asset | 136.3 M | ||||
| Current Liabilities | 107.29 M | ||||
About Birks Performance
By evaluating Birks' fundamental ratios, stakeholders can gain valuable insights into Birks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Birks 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 Birks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 339.51 | 370.43 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 12.33 | 12.94 |
Things to note about Birks Group performance evaluation
Checking the ongoing alerts about Birks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birks Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birks Group generated a negative expected return over the last 90 days | |
| Birks Group may become a speculative penny stock | |
| The company reported the last year's revenue of 185.28 M. Reported Net Loss for the year was (4.63 M) with profit before taxes, overhead, and interest of 73.56 M. | |
| Birks Group has about 1.26 M in cash with (170 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 77.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Australia Non-Invasive Prenatal Testing Market Forecast, 2024-2033 with F. Hoffmann-La Roche, Virtus Health, Illumina, BGI, Natera, Monash IVF Group Leading - ResearchAndMarkets.com |
- Analyzing Birks' 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 Birks' stock is overvalued or undervalued compared to its peers.
- Examining Birks' 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 Birks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birks' stock. These opinions can provide insight into Birks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Birks Stock analysis
When running Birks' price analysis, check to measure Birks' 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 Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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