BURBERRY GROUP (Germany) Analysis
| BB2A Stock | EUR 14.50 0.50 3.57% |
BURBERRY GROUP ADR is overvalued with Real Value of 11.09 and Hype Value of 14.5. The main objective of BURBERRY GROUP stock analysis is to determine its intrinsic value, which is an estimate of what BURBERRY GROUP ADR is worth, separate from its market price. There are two main types of BURBERRY GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BURBERRY GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BURBERRY GROUP's stock to identify patterns and trends that may indicate its future price movements.
The BURBERRY GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BURBERRY GROUP's ongoing operational relationships across important fundamental and technical indicators.
BURBERRY |
BURBERRY Stock Analysis Notes
The company last dividend was issued on the 15th of December 2022. Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods for men, women, and children under the Burberry brand name. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom. Burberry Group is traded on Frankfurt Stock Exchange in Germany. For more info on BURBERRY GROUP ADR please contact the company at 44 20 7806 1328 or go to http://www.burberryplc.com.BURBERRY GROUP ADR Investment Alerts
| BURBERRY GROUP ADR appears to be risky and price may revert if volatility continues |
BURBERRY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BURBERRY GROUP's market, we take the total number of its shares issued and multiply it by BURBERRY GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BURBERRY Profitablity
BURBERRY GROUP's profitability indicators refer to fundamental financial ratios that showcase BURBERRY GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, BURBERRY GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BURBERRY GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BURBERRY GROUP's profitability requires more research than a typical breakdown of BURBERRY GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 21st of July, BURBERRY GROUP shows the mean deviation of 2.64, and Risk Adjusted Performance of 0.2653. BURBERRY GROUP ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BURBERRY GROUP ADR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BURBERRY GROUP ADR is priced some-what accurately, providing market reflects its regular price of 14.5 per share.BURBERRY GROUP ADR Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of BURBERRY GROUP for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BURBERRY GROUP ADR short-term fluctuations and highlight longer-term trends or cycles.
BURBERRY GROUP Outstanding Bonds
BURBERRY GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BURBERRY GROUP ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BURBERRY bonds can be classified according to their maturity, which is the date when BURBERRY GROUP ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BURBERRY GROUP Predictive Daily Indicators
BURBERRY GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BURBERRY GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 14.5 | |||
| Day Typical Price | 14.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
BURBERRY GROUP Forecast Models
BURBERRY GROUP's time-series forecasting models are one of many BURBERRY GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BURBERRY GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BURBERRY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BURBERRY GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BURBERRY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BURBERRY GROUP. By using and applying BURBERRY Stock analysis, traders can create a robust methodology for identifying BURBERRY entry and exit points for their positions.
Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods for men, women, and children under the Burberry brand name. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom. Burberry Group is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for BURBERRY Stock 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.
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