BURLINGTON STORES Number Of Employees vs. Z Score

BUI Stock  EUR 274.00  2.00  0.72%   
Based on BURLINGTON STORES's profitability indicators, BURLINGTON STORES may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BURLINGTON STORES's ability to earn profits and add value for shareholders.
For BURLINGTON STORES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BURLINGTON STORES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BURLINGTON STORES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BURLINGTON STORES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BURLINGTON STORES over time as well as its relative position and ranking within its peers.
  
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For information on how to trade BURLINGTON Stock refer to our How to Trade BURLINGTON Stock guide.
Please note, there is a significant difference between BURLINGTON STORES's value and its price as these two are different measures arrived at by different means. Investors typically determine if BURLINGTON STORES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BURLINGTON STORES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BURLINGTON STORES Z Score vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BURLINGTON STORES's current stock value. Our valuation model uses many indicators to compare BURLINGTON STORES value to that of its competitors to determine the firm's financial worth.
BURLINGTON STORES is rated third in number of employees category among its peers. It is rated below average in z score category among its peers totaling about  0.33  of Z Score per Number Of Employees. The ratio of Number Of Employees to Z Score for BURLINGTON STORES is roughly  3.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BURLINGTON STORES's earnings, one of the primary drivers of an investment's value.

BURLINGTON Number Of Employees vs. Competition

BURLINGTON STORES is rated third in number of employees category among its peers. The total workforce of Other industry is currently estimated at about 81.0. BURLINGTON STORES totals roughly 23.0 in number of employees claiming about 28% of all equities under Other industry.

BURLINGTON Z Score vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

BURLINGTON STORES

Number of Employees

 = 

Full Time

+

Part Time

 = 
23
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

BURLINGTON STORES

Z Score

 = 

Sum Of

5 Factors

 = 
7.6
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

BURLINGTON Z Score Comparison

BURLINGTON STORES is currently under evaluation in z score category among its peers.

BURLINGTON Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BURLINGTON STORES. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BURLINGTON STORES position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BURLINGTON STORES's important profitability drivers and their relationship over time.

Use BURLINGTON STORES in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BURLINGTON STORES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BURLINGTON STORES will appreciate offsetting losses from the drop in the long position's value.

BURLINGTON STORES Pair Trading

BURLINGTON STORES Pair Trading Analysis

The ability to find closely correlated positions to BURLINGTON STORES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BURLINGTON STORES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BURLINGTON STORES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BURLINGTON STORES to buy it.
The correlation of BURLINGTON STORES is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BURLINGTON STORES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BURLINGTON STORES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BURLINGTON STORES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BURLINGTON STORES position

In addition to having BURLINGTON STORES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in BURLINGTON Stock

When determining whether BURLINGTON STORES is a strong investment it is important to analyze BURLINGTON STORES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BURLINGTON STORES's future performance. For an informed investment choice regarding BURLINGTON Stock, refer to the following important reports:
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For information on how to trade BURLINGTON Stock refer to our How to Trade BURLINGTON Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project BURLINGTON STORES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BURLINGTON STORES at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BURLINGTON STORES's income statement, its balance sheet, and the statement of cash flows.
Potential BURLINGTON STORES investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BURLINGTON STORES investors may work on each financial statement separately, they are all related. The changes in BURLINGTON STORES's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BURLINGTON STORES's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.