Burberry Group Plc Stock Performance
| BURBY Stock | USD 12.09 0.15 1.23% |
On a scale of 0 to 100, Burberry Group holds a performance score of 11. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. 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 value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Burberry Group's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Burberry Group Plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Burberry Group showed solid returns over the last few months and may actually be approaching a breakup point. ...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 919.00 in Burberry Group Plc on October 22, 2024 and sell it today you would earn a total of 290.00 from holding Burberry Group Plc or generate 31.56% return on investment over 90 days. Burberry Group Plc is currently producing 0.5134% returns and takes up 3.6412% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Burberry, and 90% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BURBY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Burberry Group is performing at about 11% 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 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.| Burberry Group Plc appears to be risky and price may revert if volatility continues |
- 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.