Burberry Group Plc Stock Buy Hold or Sell Recommendation

BBRYF Stock  USD 12.48  0.65  5.49%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Burberry Group plc is 'Strong Sell'. Macroaxis provides Burberry Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBRYF positions.
  
Check out Burberry Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Burberry and provide practical buy, sell, or hold advice based on investors' constraints. Burberry Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Burberry Group Buy or Sell Advice

The Burberry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burberry Group plc. Macroaxis does not own or have any residual interests in Burberry Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burberry Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Burberry GroupBuy Burberry Group
Strong Sell

Market Performance

GoodDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Burberry Group plc has a Mean Deviation of 2.9, Semi Deviation of 2.89, Standard Deviation of 4.15, Variance of 17.22, Downside Variance of 19.17 and Semi Variance of 8.34
Our trade advice tool can cross-verify current analyst consensus on Burberry Group plc and to analyze the company potential to grow in the current economic cycle. To make sure Burberry Group is not overpriced, please confirm all Burberry Group plc fundamentals, including its cash flow from operations, current asset, and the relationship between the cash per share and beta . Given that Burberry Group plc has a price to book of 5.25 X, we suggest you to validate Burberry Group plc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Burberry Group Trading Alerts and Improvement Suggestions

Burberry Group plc appears to be risky and price may revert if volatility continues
About 73.0% of the company shares are held by institutions such as insurance companies

Burberry Group Returns Distribution Density

The distribution of Burberry Group's historical returns is an attempt to chart the uncertainty of Burberry Group's future price movements. The chart of the probability distribution of Burberry Group daily returns describes the distribution of returns around its average expected value. We use Burberry Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burberry Group returns is essential to provide solid investment advice for Burberry Group.
Mean Return
0.81
Value At Risk
-4.68
Potential Upside
8.95
Standard Deviation
4.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burberry Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Burberry Group Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Burberry Group or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Burberry Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Burberry pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.81
β
Beta against Dow Jones-0.1
σ
Overall volatility
4.22
Ir
Information ratio 0.16

Burberry Group Volatility Alert

Burberry Group plc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burberry Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Burberry Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Burberry Group Fundamentals Vs Peers

Comparing Burberry Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Burberry Group's direct or indirect competition across all of the common fundamentals between Burberry Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burberry Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Burberry Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Burberry Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Burberry Group to competition
FundamentalsBurberry GroupPeer Average
Return On Equity0.29-0.31
Return On Asset0.0966-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation10.65 B16.62 B
Shares Outstanding379.65 M571.82 M
Shares Owned By Insiders0.20 %10.09 %
Shares Owned By Institutions73.47 %39.21 %
Price To Earning352.08 X28.72 X
Price To Book5.25 X9.51 X
Price To Sales3.42 X11.42 X
Revenue2.83 B9.43 B
Gross Profit2 B27.38 B
EBITDA855 M3.9 B
Net Income396 M570.98 M
Cash And Equivalents1.22 B2.7 B
Cash Per Share3.09 X5.01 X
Total Debt298 M5.32 B
Debt To Equity0.87 %48.70 %
Current Ratio2.53 X2.16 X
Book Value Per Share3.95 X1.93 K
Cash Flow From Operations699 M971.22 M
Earnings Per Share1.34 X3.12 X
Price To Earnings To Growth1.48 X4.89 X
Target Price1843.75
Number Of Employees9.29 K18.84 K
Beta1.16-0.15
Market Capitalization11.3 B19.03 B
Total Asset3.7 B29.47 B
Retained Earnings990 M9.33 B
Working Capital834 M1.48 B
Current Asset1.42 B9.34 B
Current Liabilities588 M7.9 B

Burberry Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burberry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Burberry Group Buy or Sell Advice

When is the right time to buy or sell Burberry Group plc? Buying financial instruments such as Burberry Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Burberry Group 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.

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Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Burberry Pink Sheet

Burberry Group financial ratios help investors to determine whether Burberry Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Burberry with respect to the benefits of owning Burberry Group security.