Burlington Stores, (Brazil) Performance
| B2UR34 Stock | 57.02 0.00 0.00% |
On a scale of 0 to 100, Burlington Stores, holds a performance score of 10. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Burlington Stores, are expected to decrease at a much lower rate. During the bear market, Burlington Stores, is likely to outperform the market. Please check Burlington Stores,'s jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Burlington Stores,'s price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Burlington Stores, are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Burlington Stores, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Burlington Stores, Relative Risk vs. Return Landscape
If you would invest 4,855 in Burlington Stores, on October 23, 2024 and sell it today you would earn a total of 847.00 from holding Burlington Stores, or generate 17.45% return on investment over 90 days. Burlington Stores, is generating 0.3273% of daily returns and assumes 2.5098% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Burlington, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Burlington Stores, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burlington Stores,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burlington Stores,, and traders can use it to determine the average amount a Burlington Stores,'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 = 0.1304
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Burlington Stores, is performing at about 10% 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 Burlington Stores, by adding it to a well-diversified portfolio.
Things to note about Burlington Stores, performance evaluation
Checking the ongoing alerts about Burlington Stores, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burlington Stores, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Burlington Stores,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Burlington Stores,'s stock performance include:- Analyzing Burlington Stores,'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 Burlington Stores,'s stock is overvalued or undervalued compared to its peers.
- Examining Burlington Stores,'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 Burlington Stores,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burlington Stores,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burlington Stores,'s stock. These opinions can provide insight into Burlington Stores,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Burlington Stock analysis
When running Burlington Stores,'s price analysis, check to measure Burlington Stores,'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 Burlington Stores, is operating at the current time. Most of Burlington Stores,'s value examination focuses on studying past and present price action to predict the probability of Burlington Stores,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores,'s price. Additionally, you may evaluate how the addition of Burlington Stores, to your portfolios can decrease your overall portfolio volatility.
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