Burberry Group Plc Stock Analysis

Burberry Pink Sheet Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Burberry Group plc last dividend was issued on the 15th of December 2022. 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 operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 9293 people.The quote for Burberry Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Burberry Group plc please contact Jonathan Akeroyd at 44 20 3367 3524 or go to https://www.burberryplc.com.

Burberry Group plc Investment Alerts

Burberry Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.3 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

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 22nd of July, Burberry Group shows the Mean Deviation of 2.78, downside deviation of 4.46, and Risk Adjusted Performance of 0.2352. Burberry Group plc 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 plc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burberry Group plc is priced correctly, providing market reflects its regular price of 17.86 per share. Given that Burberry Group has jensen alpha of 1.15, we suggest you to validate Burberry Group plc's prevailing market performance to make sure the company can sustain itself at a future point.

Burberry Group plc Price Movement Analysis

Burberry Group Predictive Daily Indicators

Burberry Group Forecast Models

Burberry Group's time-series forecasting models are one of many Burberry Group's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Burberry Group. By using and applying Burberry Pink Sheet analysis, traders can create a robust methodology for identifying Burberry entry and exit points for their positions.

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.