Burberry Group (UK) Analysis
| BRBY Stock | 877.20 24.60 2.89% |
Burberry Group PLC is overvalued with Real Value of 676.28 and Hype Value of 866.0. The main objective of Burberry Group stock analysis is to determine its intrinsic value, which is an estimate of what Burberry Group PLC is worth, separate from its market price. There are two main types of Burberry Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Burberry Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Burberry Group's stock to identify patterns and trends that may indicate its future price movements.
The Burberry Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Burberry Group is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Burberry Stock trading window is adjusted to Europe/London timezone.
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Burberry Stock Analysis Notes
About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Burberry Group was currently reported as 3.22. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Burberry Group PLC last dividend was issued on the 27th of June 2024. For more info on Burberry Group PLC please contact Jonathan Akeroyd at 44 20 3367 3524 or go to https://www.burberryplc.com.Burberry Group Quarterly Total Revenue |
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Burberry Group PLC Investment Alerts
| Burberry Group PLC had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
Burberry Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burberry Group's market, we take the total number of its shares issued and multiply it by Burberry Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Burberry Profitablity
Burberry Group's profitability indicators refer to fundamental financial ratios that showcase Burberry Group's ability to generate income relative to its revenue or operating costs. If, let's say, Burberry Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Burberry Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Burberry Group's profitability requires more research than a typical breakdown of Burberry Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Burberry Group PLC has return on total asset (ROA) of 0.0741 % which means that it generated a profit of $0.0741 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2013 %, meaning that it generated $0.2013 on every $100 dollars invested by stockholders. Burberry Group's management efficiency ratios could be used to measure how well Burberry Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Burberry Group's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 54.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 163.8 M in 2024.Leadership effectiveness at Burberry Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0688 | Operating Margin 0.1241 | Profit Margin 0.091 | Forward Dividend Yield 0.0688 | Beta 0.998 |
Technical Drivers
As of the 22nd of November, Burberry Group shows the Mean Deviation of 2.9, risk adjusted performance of 0.0825, and Downside Deviation of 3.29. Burberry Group 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. Please confirm Burberry Group PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Burberry Group PLC is priced correctly, providing market reflects its regular price of 877.2 per share.Burberry Group PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Burberry Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Burberry Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Burberry Group Outstanding Bonds
Burberry Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Burberry Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Burberry bonds can be classified according to their maturity, which is the date when Burberry Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Burberry Group Predictive Daily Indicators
Burberry Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Burberry Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Burberry Group Forecast Models
Burberry Group's time-series forecasting models are one of many Burberry Group'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 Burberry Group'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.About Burberry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Burberry Group 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 Burberry 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 Burberry Group. By using and applying Burberry Stock analysis, traders can create a robust methodology for identifying Burberry entry and exit points for their positions.
Burberry Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Burberry Stock 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.