Burberry Group Plc Stock Performance
| BURBY Stock | USD 10.82 0.17 1.55% |
The firm shows a Beta (market volatility) of -0.0084, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Burberry Group are expected to decrease at a much lower rate. During the bear market, Burberry Group is likely to outperform the market. At this point, Burberry Group Plc has a negative expected return of -0.13%. Please make sure to confirm Burberry Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Burberry Group Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Burberry Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -164 M |
Burberry |
Burberry Group Relative Risk vs. Return Landscape
If you would invest 1,215 in Burberry Group Plc on December 24, 2024 and sell it today you would lose (116.00) from holding Burberry Group Plc or give up 9.55% of portfolio value over 90 days. Burberry Group Plc is currently producing negative expected returns and takes up 2.8971% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Burberry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Burberry Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burberry Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Burberry Group Plc, and traders can use it to determine the average amount a Burberry Group'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 = -0.0437
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BURBY |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burberry Group 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 Burberry Group by adding Burberry Group to a well-diversified portfolio.
Burberry Group Fundamentals Growth
Burberry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Burberry Group, and Burberry Group 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 Burberry Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0966 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 10.51 B | |||
| Shares Outstanding | 379.65 M | |||
| Price To Earning | 355.63 X | |||
| Price To Book | 5.32 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 855 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 3.09 X | |||
| Total Debt | 298 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 699 M | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 3.7 B | |||
| Retained Earnings | 990 M | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 539 M | |||
About Burberry Group Performance
Evaluating Burberry Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Burberry Group 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 Burberry Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Burberry Group Plc performance evaluation
Checking the ongoing alerts about Burberry Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Burberry Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burberry Group Plc generated a negative expected return over the last 90 days |
- Analyzing Burberry Group'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 Burberry Group's stock is overvalued or undervalued compared to its peers.
- Examining Burberry Group'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 Burberry Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burberry Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burberry Group's pink sheet. These opinions can provide insight into Burberry Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.