Burlington Stores Gross Profit vs. Price To Book
| BUI Stock | EUR 272.00 10.00 3.55% |
For Burlington Stores profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burlington Stores to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burlington Stores utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burlington Stores's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burlington Stores over time as well as its relative position and ranking within its peers.
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Burlington Stores Price To Book vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Burlington Stores's current stock value. Our valuation model uses many indicators to compare Burlington Stores value to that of its competitors to determine the firm's financial worth. Burlington Stores is number one stock in gross profit category among its peers. It also is number one stock in price to book category among its peers . The ratio of Gross Profit to Price To Book for Burlington Stores is about 194,637,188 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burlington Stores' earnings, one of the primary drivers of an investment's value.Burlington Price To Book vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Burlington Stores |
| = | 3.87 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Burlington Stores |
| = | 19.90 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Burlington Price To Book Comparison
Burlington Stores is currently under evaluation in price to book category among its peers.
Burlington Stores Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burlington Stores, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burlington Stores will eventually generate negative long term returns. The profitability progress is the general direction of Burlington Stores' change in net profit over the period of time. It can combine multiple indicators of Burlington Stores, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company was founded in 1972 and is headquartered in Burlington, New Jersey. BURLINGTON STORES operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44000 people.
Burlington Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burlington Stores. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Burlington Stores position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Burlington Stores' important profitability drivers and their relationship over time.
Use Burlington Stores in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burlington Stores position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burlington Stores will appreciate offsetting losses from the drop in the long position's value.Burlington Stores Pair Trading
Burlington Stores Pair Trading Analysis
The ability to find closely correlated positions to Burlington Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burlington Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burlington Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burlington Stores to buy it.
The correlation of Burlington Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burlington Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burlington Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burlington Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Burlington Stores position
In addition to having Burlington Stores in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Burlington Stock
When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:Check out Trending Equities. For more detail on how to invest in Burlington Stock please use our How to Invest in Burlington Stores guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project Burlington Stores' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Burlington Stores at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Burlington Stores' income statement, its balance sheet, and the statement of cash flows.