Boot Barn (Germany) Performance
| OBB Stock | EUR 129.00 4.00 3.01% |
Boot Barn has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Boot Barn returns are very sensitive to returns on the market. As the market goes up or down, Boot Barn is expected to follow. Boot Barn Holdings right now shows a risk of 2.84%. Please confirm Boot Barn Holdings treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Boot Barn Holdings will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Boot Barn Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Boot Barn may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 73.1 M | |
| Total Cashflows From Investing Activities | -60.4 M |
Boot |
Boot Barn Relative Risk vs. Return Landscape
If you would invest 12,100 in Boot Barn Holdings on September 2, 2024 and sell it today you would earn a total of 800.00 from holding Boot Barn Holdings or generate 6.61% return on investment over 90 days. Boot Barn Holdings is currently producing 0.1385% returns and takes up 2.8399% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Boot, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boot Barn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boot Barn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boot Barn Holdings, and traders can use it to determine the average amount a Boot Barn'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 = 0.0488
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Boot Barn is performing at about 3% 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 Boot Barn by adding it to a well-diversified portfolio.
Boot Barn Fundamentals Growth
Boot Stock prices reflect investors' perceptions of the future prospects and financial health of Boot Barn, and Boot Barn 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 Boot Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.22 B | |||
| Shares Outstanding | 29.82 M | |||
| Price To Earning | 18.30 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 285.73 M | |||
| Cash And Equivalents | 22.74 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 365.93 M | |||
| Debt To Equity | 132.70 % | |||
| Book Value Per Share | 24.46 X | |||
| Cash Flow From Operations | 88.86 M | |||
| Earnings Per Share | 5.22 X | |||
| Total Asset | 1.2 B | |||
About Boot Barn Performance
By analyzing Boot Barn's fundamental ratios, stakeholders can gain valuable insights into Boot Barn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boot Barn 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 Boot Barn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. Boot Barn Holdings, Inc. was founded in 1978 and is based in Irvine, California. BOOT BARN operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people.Things to note about Boot Barn Holdings performance evaluation
Checking the ongoing alerts about Boot Barn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boot Barn Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boot Barn Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Boot Barn'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 Boot Barn's stock is overvalued or undervalued compared to its peers.
- Examining Boot Barn'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 Boot Barn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boot Barn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boot Barn's stock. These opinions can provide insight into Boot Barn's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boot Stock analysis
When running Boot Barn's price analysis, check to measure Boot Barn'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 Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.
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