Burlington Stores Stock Price on December 22, 2021
| BURL Stock | USD 179.91 1.01 0.56% |
Below is the normalized historical share price chart for Burlington Stores extending back to October 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Burlington Stores stands at 179.91, as last reported on the 18th of April 2024, with the highest price reaching 183.32 and the lowest price hitting 177.90 during the day.
If you're considering investing in Burlington Stock, it is important to understand the factors that can impact its price. Burlington Stores secures Sharpe Ratio (or Efficiency) of -0.0493, which signifies that the company had a -0.0493% return per unit of risk over the last 3 months. Burlington Stores exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burlington Stores' Risk Adjusted Performance of (0.02), standard deviation of 2.08, and Mean Deviation of 1.49 to double-check the risk estimate we provide.
At this time, Burlington Stores' Common Stock Shares Outstanding is quite stable compared to the past year. Total Stockholder Equity is expected to rise to about 1 B this year, although the value of Other Stockholder Equity is projected to rise to (19.6 M). . At this time, Burlington Stores' Price Earnings Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 45.44 this year, although the value of Price To Sales Ratio will most likely fall to 0.76. Burlington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 2013 | 200 Day MA 172.614 | 50 Day MA 207.7312 | Beta 1.484 |
Burlington |
Sharpe Ratio = -0.0493
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| Negative Returns | BURL |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burlington Stores is not performing at its full potential. However, 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 Burlington Stores by adding Burlington Stores to a well-diversified portfolio.
Price Book 12.1787 | Enterprise Value Ebitda 18.8206 | Price Sales 1.2493 | Shares Float 63.1 M | Wall Street Target Price 243.47 |
Burlington Stores Valuation on December 22, 2021
It is possible to determine the worth of Burlington Stores on a given historical date. On December 22, 2021 Burlington was worth 181.74 at the beginning of the trading date compared to the closed value of 187.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burlington Stores stock. Still, in general, we apply an absolute valuation method to find Burlington Stores' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burlington Stores where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burlington Stores' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 181.74 | 188.60 | 180.00 | 187.82 | 620,300 |
| 184.01 | 187.42 | 179.68 | 185.65 | 761,100 |
| Backtest Burlington Stores | | | Burlington Stores History | | | Burlington Stores Valuation | Next |
Burlington Stores Trading Date Momentum on December 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Burlington Stores Fundamentals Correlations and Trends
By evaluating Burlington Stores' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Burlington Stores' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burlington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burlington Stores Stock history
Burlington Stores investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Burlington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burlington Stores will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Burlington Stores stock prices may prove useful in developing a viable investing in Burlington Stores
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.9 M | 73.1 M | |
| Net Income Applicable To Common Shares | 264.6 M | 216.1 M |
Burlington Stores Quarterly Net Working Capital |
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Burlington Stores Stock Technical Analysis
Burlington Stores technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Burlington Stores Period Price Range
Low | April 4, 2022
| High |
181.74 | 187.82 |
Burlington Stores April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Burlington Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burlington Stores shares will generate the highest return on investment. By undertsting and applying Burlington Stores stock market strength indicators, traders can identify Burlington Stores entry and exit signals to maximize returns
| Accumulation Distribution | 28285.15 | |||
| Daily Balance Of Power | 0.707 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 184.3 | |||
| Day Typical Price | 185.47 | |||
| Price Action Indicator | 6.56 | |||
| Period Momentum Indicator | (7.91) | |||
| Relative Strength Index | 34.65 |
Burlington Stores Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burlington Stores' price direction in advance. Along with the technical and fundamental analysis of Burlington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burlington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.05) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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Is Burlington Stores' industry 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 Burlington Stores. If investors know Burlington 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 Burlington Stores 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 0.245 | Earnings Share 5.23 | Revenue Per Share 150.268 | Quarterly Revenue Growth 0.14 | Return On Assets 0.047 |
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' 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 Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' 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 Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' 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.