Burberry Group Plc Stock Performance
| BURBY Stock | USD 16.60 0.57 3.56% |
Burberry Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Burberry Group will likely underperform. Burberry Group Plc right now shows a risk of 2.81%. Please confirm Burberry Group Plc value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Burberry Group Plc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Burberry Group Plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, Burberry Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -164 M |
Burberry |
Burberry Group Relative Risk vs. Return Landscape
If you would invest 1,610 in Burberry Group Plc on November 13, 2025 and sell it today you would earn a total of 50.00 from holding Burberry Group Plc or generate 3.11% return on investment over 90 days. Burberry Group Plc is currently producing 0.0896% returns and takes up 2.8062% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Burberry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Burberry Group Target Price Odds to finish over Current Price
The tendency of Burberry Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.60 | 90 days | 16.60 | about 40.9 |
Based on a normal probability distribution, the odds of Burberry Group to move above the current price in 90 days from now is about 40.9 (This Burberry Group Plc probability density function shows the probability of Burberry Pink Sheet to fall within a particular range of prices over 90 days) .
Burberry Group Price Density |
| Price |
Predictive Modules for Burberry Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burberry Group Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Burberry Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burberry Group is not an exception. The market had few large corrections towards the Burberry Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burberry Group Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burberry Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.01 |
Burberry Group Fundamentals Growth
Burberry Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0966 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 10.51 B | |||
| Shares Outstanding | 379.65 M | |||
| Price To Earning | 355.63 X | |||
| Price To Book | 5.32 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 855 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 3.09 X | |||
| Total Debt | 298 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 699 M | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 3.7 B | |||
| Retained Earnings | 990 M | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 539 M | |||
About Burberry Group Performance
Evaluating Burberry Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Burberry Group 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 Burberry Group 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.
Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom. Burberry Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 9293 people.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. Pink Sheet 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.Evaluating Burberry Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Burberry Group's pink sheet performance include:- 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 pink sheet. 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 Pink Sheet 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.