Burlington Stores (Germany) Analysis

BUI Stock  EUR 282.00  8.00  2.92%   
Burlington Stores is overvalued with Real Value of 224.7 and Hype Value of 282.0. The main objective of Burlington Stores stock analysis is to determine its intrinsic value, which is an estimate of what Burlington Stores is worth, separate from its market price. There are two main types of Burlington Stores' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Burlington Stores' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Burlington Stores' stock to identify patterns and trends that may indicate its future price movements.
The Burlington Stores 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 Burlington Stores' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
For more detail on how to invest in Burlington Stock please use our How to Invest in Burlington Stores guide.

Burlington Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company was founded in 1972 and is headquartered in Burlington, New Jersey. BURLINGTON STORES operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44000 people. For more info on Burlington Stores please contact Michael OSullivan at 609 387 7800 or go to https://www.burlingtoninvestors.com.

Burlington Stores Investment Alerts

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burlington Stores's market, we take the total number of its shares issued and multiply it by Burlington Stores'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.

Burlington Profitablity

Burlington Stores' profitability indicators refer to fundamental financial ratios that showcase Burlington Stores' ability to generate income relative to its revenue or operating costs. If, let's say, Burlington Stores is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Burlington Stores' 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 Burlington Stores' profitability requires more research than a typical breakdown of Burlington Stores' 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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 28th of December, Burlington Stores shows the Downside Deviation of 2.35, risk adjusted performance of 0.0824, and Mean Deviation of 1.62. Burlington Stores 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 Burlington Stores value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 282.0 per share.

Burlington Stores Price Movement Analysis

Execute Study
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Burlington Stores Outstanding Bonds

Burlington Stores 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. Burlington Stores 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 Burlington bonds can be classified according to their maturity, which is the date when Burlington Stores 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.

Burlington Stores Predictive Daily Indicators

Burlington Stores 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 Burlington Stores 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.

Burlington Stores Forecast Models

Burlington Stores' time-series forecasting models are one of many Burlington Stores' 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 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 market movement and maximize returns from investment trading.

About Burlington Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Burlington Stores 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 Burlington 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 Burlington Stores. By using and applying Burlington Stock analysis, traders can create a robust methodology for identifying Burlington entry and exit points for their positions.
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company was founded in 1972 and is headquartered in Burlington, New Jersey. BURLINGTON STORES operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Burlington Stores to your portfolios without increasing risk or reducing expected return.

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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.
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