Birkenstock Holding Plc Stock Performance
| BIRK Stock | 58.77 0.89 1.54% |
On a scale of 0 to 100, Birkenstock Holding holds a performance score of 11. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Birkenstock Holding returns are very sensitive to returns on the market. As the market goes up or down, Birkenstock Holding is expected to follow. Please check Birkenstock Holding's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Birkenstock Holding's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Birkenstock Holding plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Birkenstock Holding disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.54 | Five Day Return 0.93 | Year To Date Return 24.04 | Ten Year Return 46.19 | All Time Return 46.19 |
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2 | Whats Driving Crocs Incs Surprising 28 percent Stock Rally | 05/07/2024 |
3 | IPO Icons 3 Freshman Stocks Earning Wall Streets Adoration | 05/17/2024 |
4 | Birkenstock shares hold strong buy rating | 05/22/2024 |
5 | Citi maintains Buy on Birkenstock stock citing strong sales | 05/24/2024 |
6 | Birkenstock stock target lifted, reiterates Buy rating on strong sales | 05/30/2024 |
7 | Birkenstock shares target raised on strong quarter | 05/31/2024 |
| Begin Period Cash Flow | 307.1 M |
Birkenstock |
Birkenstock Holding Relative Risk vs. Return Landscape
If you would invest 4,703 in Birkenstock Holding plc on March 12, 2024 and sell it today you would earn a total of 1,085 from holding Birkenstock Holding plc or generate 23.07% return on investment over 90 days. Birkenstock Holding plc is currently generating 0.3581% in daily expected returns and assumes 2.4178% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Birkenstock, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Birkenstock Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birkenstock Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birkenstock Holding plc, and traders can use it to determine the average amount a Birkenstock Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1481
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Birkenstock Holding is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Birkenstock Holding by adding it to a well-diversified portfolio.
Birkenstock Holding Fundamentals Growth
Birkenstock Stock prices reflect investors' perceptions of the future prospects and financial health of Birkenstock Holding, and Birkenstock Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Birkenstock Stock performance.
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 10.8 B | ||||
| Shares Outstanding | 187.83 M | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 774.17 M | ||||
| EBITDA | 378.12 M | ||||
| Net Income | 75.02 M | ||||
| Total Debt | 1.95 B | ||||
| Book Value Per Share | 12.98 X | ||||
| Cash Flow From Operations | 358.73 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 8.99 B | ||||
| Total Asset | 4.83 B | ||||
| Retained Earnings | 225.98 M | ||||
| Working Capital | 701.97 M | ||||
About Birkenstock Holding Performance
To evaluate Birkenstock Holding plc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Birkenstock Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Birkenstock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Birkenstock Holding plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Birkenstock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 345.31 | 252.00 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Birkenstock Holding plc performance evaluation
Checking the ongoing alerts about Birkenstock Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birkenstock Holding plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Birkenstock shares target raised on strong quarter |
- Analyzing Birkenstock Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Birkenstock Holding's stock is overvalued or undervalued compared to its peers.
- Examining Birkenstock Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Birkenstock Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birkenstock Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birkenstock Holding's stock. These opinions can provide insight into Birkenstock Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Birkenstock Stock
When determining whether Birkenstock Holding plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Birkenstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Birkenstock Holding Plc Stock. Highlighted below are key reports to facilitate an investment decision about Birkenstock Holding Plc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birkenstock Holding 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 metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 0.94 | Revenue Per Share 7.875 | Quarterly Revenue Growth 0.25 |
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.