Burberry Group Financials
| BURBY Stock | USD 11.02 0.41 3.59% |
Burberry |
Understanding current and past Burberry Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burberry Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Burberry Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Burberry Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Burberry Group Plc. Check Burberry Group's Beneish M Score to see the likelihood of Burberry Group's management manipulating its earnings.
Burberry Group Stock Summary
Burberry Group competes with Compagnie Financiere, Hermes International, Prada Spa, Swatch Group, and Kering SA. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US12082W2044 |
| Business Address | Horseferry House, London, |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.burberryplc.com |
| Phone | 44 20 3367 3524 |
| Currency | USD - US Dollar |
Burberry Group Key Financial Ratios
Burberry Group's financial ratios allow both analysts and investors to convert raw data from Burberry Group's financial statements into concise, actionable information that can be used to evaluate the performance of Burberry Group over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0966 | |||
| Target Price | 23.76 | |||
| Beta | 1.16 | |||
| Z Score | 22.2 |
Burberry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burberry Group's current stock value. Our valuation model uses many indicators to compare Burberry Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burberry Group competition to find correlations between indicators driving Burberry Group's intrinsic value. More Info.Burberry Group Plc is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burberry Group Plc is roughly 3.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burberry Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burberry Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Burberry Group Plc Systematic Risk
Burberry Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burberry Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Burberry Group Plc correlated with the market. If Beta is less than 0 Burberry Group generally moves in the opposite direction as compared to the market. If Burberry Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burberry Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burberry Group is generally in the same direction as the market. If Beta > 1 Burberry Group moves generally in the same direction as, but more than the movement of the benchmark.
Burberry Group March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Burberry Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burberry Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burberry Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing Burberry Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burberry Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 5.39 |
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.