Burlington Stores (Mexico) Probability of Future Stock Price Finishing Under 4340.0
| BURL Stock | MXN 5,942 0.00 0.00% |
Burlington |
Burlington Stores Target Price Odds to finish below 4340.0
The tendency of Burlington Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 4,340 or more in 90 days |
| 5,942 | 90 days | 4,340 | about 28.4 |
Based on a normal probability distribution, the odds of Burlington Stores to drop to 4,340 or more in 90 days from now is about 28.4 (This Burlington Stores probability density function shows the probability of Burlington Stock to fall within a particular range of prices over 90 days) . Probability of Burlington Stores price to stay between 4,340 and its current price of 5942.0 at the end of the 90-day period is about 64.06 .
Assuming the 90 days trading horizon Burlington Stores has a beta of -0.41 suggesting as returns on the benchmark increase, returns on holding Burlington Stores are expected to decrease at a much lower rate. During a bear market, however, Burlington Stores is likely to outperform the market. Additionally Burlington Stores has an alpha of 0.6263, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Burlington Stores Price Density |
| Price |
Predictive Modules for Burlington Stores
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burlington Stores. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Burlington Stores Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burlington Stores is not an exception. The market had few large corrections towards the Burlington Stores' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burlington Stores, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burlington Stores within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 796.48 | |
Ir | Information ratio | 0.11 |
Burlington Stores Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Burlington Stores for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burlington Stores can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Burlington Stores is way too risky over 90 days horizon | |
| Burlington Stores appears to be risky and price may revert if volatility continues | |
| Burlington Stores has accumulated 1.54 B in total debt. Burlington Stores has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Burlington Stores until it has trouble settling it off, either with new capital or with free cash flow. So, Burlington Stores' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Burlington Stores sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Burlington to invest in growth at high rates of return. When we think about Burlington Stores' use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
Burlington Stores Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Burlington Stock often depends not only on the future outlook of the current and potential Burlington Stores' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burlington Stores' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.5 M |
Burlington Stores Technical Analysis
Burlington Stores' future price can be derived by breaking down and analyzing its technical indicators over time. Burlington Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Burlington Stores. In general, you should focus on analyzing Burlington Stock price patterns and their correlations with different microeconomic environments and drivers.
Burlington Stores Predictive Forecast Models
Burlington Stores' time-series forecasting models is one of many Burlington Stores' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Burlington Stores' 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 stock market movement and maximize returns from investment trading.
Things to note about Burlington Stores
Checking the ongoing alerts about Burlington Stores for important developments is a great way to find new opportunities for your next move. Our 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 is way too risky over 90 days horizon | |
| Burlington Stores appears to be risky and price may revert if volatility continues | |
| Burlington Stores has accumulated 1.54 B in total debt. Burlington Stores has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Burlington Stores until it has trouble settling it off, either with new capital or with free cash flow. So, Burlington Stores' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Burlington Stores sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Burlington to invest in growth at high rates of return. When we think about Burlington Stores' use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
Additional Tools for Burlington Stock Analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' 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' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' 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' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.