Burlington Stores (Mexico) Buy Hold or Sell Recommendation
| BURL Stock | MXN 5,942 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Burlington Stores is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Burlington Stores given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Burlington Stores, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Burlington Stores 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. For more information on how to buy Burlington Stock please use our How to Invest in Burlington Stores guide. In addition, we conduct extensive research on individual companies such as Burlington and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Burlington |
Execute Burlington Stores Buy or Sell Advice
The Burlington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burlington Stores. Macroaxis does not own or have any residual interests in Burlington Stores or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burlington Stores' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Burlington Stores Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Burlington Stores' historical returns is an attempt to chart the uncertainty of Burlington Stores' future price movements. The chart of the probability distribution of Burlington Stores daily returns describes the distribution of returns around its average expected value. We use Burlington Stores price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burlington Stores returns is essential to provide solid investment advice for Burlington Stores.
| Mean Return | 0.62 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burlington Stores 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.
Burlington Stores 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 Burlington Stores or Consumer Defensive 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 Burlington Stores' price will be affected by overall stock 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 Burlington stock'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 | 0.50 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 5.58 | |
Ir | Information ratio | 0.09 |
Burlington Stores Volatility Alert
Burlington Stores exhibits very low volatility with skewness of 8.08 and kurtosis of 65.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burlington Stores' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Burlington Stores' stock 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.Burlington Stores Fundamentals Vs Peers
Comparing Burlington Stores' 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 Burlington Stores' direct or indirect competition across all of the common fundamentals between Burlington Stores and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burlington Stores or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Burlington Stores' fundamental indicators could also be used in its relative valuation, which is a method of valuing Burlington Stores by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Burlington Stores to competition |
| Fundamentals | Burlington Stores | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0322 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 339.06 B | 16.62 B |
| Shares Outstanding | 65.19 M | 571.82 M |
| Shares Owned By Insiders | 0.35 % | 10.09 % |
| Shares Owned By Institutions | 99.65 % | 39.21 % |
| Price To Earning | 522.71 X | 28.72 X |
| Price To Book | 20.10 X | 9.51 X |
| Price To Sales | 29.83 X | 11.42 X |
| Revenue | 9.32 B | 9.43 B |
| Gross Profit | 3.87 B | 27.38 B |
| EBITDA | 862.02 M | 3.9 B |
| Net Income | 408.84 M | 570.98 M |
| Cash And Equivalents | 105.51 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 1.54 B | 5.32 B |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 9.87 X | 1.93 K |
| Cash Flow From Operations | 833.16 M | 971.22 M |
| Earnings Per Share | 46.66 X | 3.12 X |
| Price To Earnings To Growth | 3.95 X | 4.89 X |
| Number Of Employees | 14.8 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 282.93 B | 19.03 B |
| Total Asset | 7.09 B | 29.47 B |
| Net Asset | 7.09 B |
Burlington Stores Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burlington . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5942.0 | |||
| Day Typical Price | 5942.0 | |||
| Relative Strength Index | 91.74 |
About Burlington Stores Buy or Sell Advice
When is the right time to buy or sell Burlington Stores? Buying financial instruments such as Burlington Stock 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.
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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.