Birkenstock Holding Plc Stock Analysis

Birkenstock Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Birkenstock Holding was currently reported as 14.06. The company had not issued any dividends in recent years. For more info on Birkenstock Holding plc please contact Oliver Reichert at 44 1534 835 600 or go to https://www.birkenstock-holding.com.

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Birkenstock Holding Thematic Classifications

Birkenstock Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.9 B.

Birkenstock Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Birkenstock Holding plc has return on total asset (ROA) of 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0442 %, meaning that it created $0.0442 on every $100 dollars invested by stockholders. Birkenstock Holding's management efficiency ratios could be used to measure how well Birkenstock Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Birkenstock Holding's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Birkenstock Holding's Non Current Liabilities Other is quite stable compared to the past year. Change To Liabilities is expected to rise to about 13 M this year, although the value of Total Current Liabilities will most likely fall to about 311.8 M.

Technical Drivers

As of the 22nd of November, Birkenstock Holding shows the Mean Deviation of 1.67, standard deviation of 2.68, and Risk Adjusted Performance of (0.10). Birkenstock Holding plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Birkenstock Holding plc Price Movement Analysis

Birkenstock Holding Outstanding Bonds

Birkenstock Holding Predictive Daily Indicators

Birkenstock Holding Corporate Filings

Birkenstock Holding Forecast Models

Birkenstock Holding's time-series forecasting models are one of many Birkenstock Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Birkenstock Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Birkenstock Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Birkenstock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Birkenstock Holding. By using and applying Birkenstock Stock analysis, traders can create a robust methodology for identifying Birkenstock entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Birkenstock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Birkenstock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Birkenstock Holding plc stock analysis indicators help investors evaluate how Birkenstock Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Birkenstock Holding shares will generate the highest return on investment. By understating and applying Birkenstock Holding stock analysis, traders can identify Birkenstock Holding position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.