BURLINGTON STORES (Germany) Performance
| BUI Stock | EUR 218.00 6.00 2.68% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BURLINGTON STORES's returns are expected to increase less than the market. However, during the bear market, the loss of holding BURLINGTON STORES is expected to be smaller as well. At this point, BURLINGTON STORES has a negative expected return of -0.34%. Please make sure to confirm BURLINGTON STORES's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if BURLINGTON STORES performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BURLINGTON STORES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | 480.1 M |
BURLINGTON |
BURLINGTON STORES Relative Risk vs. Return Landscape
If you would invest 27,400 in BURLINGTON STORES on December 23, 2024 and sell it today you would lose (5,600) from holding BURLINGTON STORES or give up 20.44% of portfolio value over 90 days. BURLINGTON STORES is producing return of less than zero assuming 2.6295% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than BURLINGTON STORES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.1294
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUI |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BURLINGTON STORES is not performing at its full potential. However, 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 BURLINGTON STORES to a well-diversified portfolio.
BURLINGTON STORES Fundamentals Growth
BURLINGTON Stock prices reflect investors' perceptions of the future prospects and financial health of BURLINGTON STORES, and BURLINGTON STORES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BURLINGTON Stock performance.
| Current Valuation | 16.18 B | |||
| Price To Book | 19.90 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 9.32 B | |||
| EBITDA | 862.02 M | |||
| Total Debt | 1.54 B | |||
| Cash Flow From Operations | 833.16 M | |||
| Total Asset | 7.09 B | |||
About BURLINGTON STORES Performance
By analyzing BURLINGTON STORES's fundamental ratios, stakeholders can gain valuable insights into BURLINGTON STORES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BURLINGTON STORES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BURLINGTON STORES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| BURLINGTON STORES generated a negative expected return over the last 90 days |
- 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |