Buckle Inc Stock Performance
BKE Stock | USD 39.48 0.99 2.57% |
The firm shows a Beta (market volatility) of 1.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Buckle will likely underperform. Buckle Inc has an expected return of -0.17%. Please make sure to confirm Buckle Inc value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Buckle Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Buckle Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward-looking signals remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.57 | Five Day Return 1.41 | Year To Date Return (17.89) | Ten Year Return (13.42) | All Time Return 1.9 K |
Forward Dividend Yield 0.0364 | Payout Ratio 0.8844 | Last Split Factor 10241:1000 | Forward Dividend Rate 1.4 | Dividend Date 2024-01-26 |
Buckle dividend paid on 26th of January 2024 | 01/26/2024 |
1 | Disposition of 100 shares by Dennis Nelson of Buckle at .4003 subject to Rule 16b-3 | 02/20/2024 |
2 | Aigen Investment Management LP Cuts Stake in The Buckle, Inc. | 02/22/2024 |
3 | Citigroup Inc. Trims Holdings in The Buckle, Inc. - MarketBeat | 03/04/2024 |
4 | Buckle to Release Earnings on Friday | 03/07/2024 |
5 | The Buckle, Inc. Reports Fourth Quarter and Fiscal Year 2023 Net Income | 03/15/2024 |
6 | The Buckle, Inc. Announces Departure of Senior Vice President of Womens Merchandising | 03/21/2024 |
7 | Buckle sets 0.35 quarterly dividend for shareholders | 03/26/2024 |
Begin Period Cash Flow | 254 M | |
Total Cashflows From Investing Activities | -41.4 M |
Buckle |
Buckle Relative Risk vs. Return Landscape
If you would invest 4,442 in Buckle Inc on December 29, 2023 and sell it today you would lose (494.00) from holding Buckle Inc or give up 11.12% of portfolio value over 90 days. Buckle Inc is generating negative expected returns assuming volatility of 2.14% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Buckle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Buckle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buckle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buckle Inc, and traders can use it to determine the average amount a Buckle'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 = -0.0795
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Negative Returns | BKE |
Estimated Market Risk
2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buckle 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 Buckle by adding Buckle to a well-diversified portfolio.
Buckle Fundamentals Growth
Buckle Stock prices reflect investors' perceptions of the future prospects and financial health of Buckle, and Buckle 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 Buckle Stock performance.
Return On Equity | 0.56 | ||||
Return On Asset | 0.2 | ||||
Current Valuation | 1.97 B | ||||
Shares Outstanding | 50.45 M | ||||
Price To Earning | 16.23 X | ||||
Price To Book | 4.70 X | ||||
Price To Sales | 1.54 X | ||||
Revenue | 1.26 B | ||||
Gross Profit | 799.66 M | ||||
EBITDA | 271.06 M | ||||
Net Income | 254.63 M | ||||
Cash And Equivalents | 252.08 M | ||||
Cash Per Share | 5.77 X | ||||
Debt To Equity | 0.68 % | ||||
Current Ratio | 2.01 X | ||||
Cash Flow From Operations | 242.38 M | ||||
Earnings Per Share | 4.40 X | ||||
Total Asset | 889.81 M | ||||
Retained Earnings | 220.03 M | ||||
Current Asset | 362.9 M | ||||
About Buckle Performance
To evaluate Buckle Inc 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 Buckle 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 Buckle 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 Buckle Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Buckle'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 2024 | ||
Return On Capital Employed | 0.41 | 0.29 | |
Return On Assets | 0.25 | 0.15 | |
Return On Equity | 0.53 | 0.56 |
Things to note about Buckle Inc performance evaluation
Checking the ongoing alerts about Buckle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buckle Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Buckle Inc generated a negative expected return over the last 90 days | |
About 58.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investing.com: Buckle sets 0.35 quarterly dividend for shareholders |
- Analyzing Buckle'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 Buckle's stock is overvalued or undervalued compared to its peers.
- Examining Buckle'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 Buckle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buckle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buckle's stock. These opinions can provide insight into Buckle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Buckle Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Buckle's price analysis, check to measure Buckle's 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 Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
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Is Buckle's 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 Buckle. If investors know Buckle 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 Buckle 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 (0.1) | Dividend Share 1.4 | Earnings Share 4.4 | Revenue Per Share 25.435 | Quarterly Revenue Growth (0.05) |
The market value of Buckle Inc is measured differently than its book value, which is the value of Buckle that is recorded on the company's balance sheet. Investors also form their own opinion of Buckle's value that differs from its market value or its book value, called intrinsic value, which is Buckle'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 Buckle's market value can be influenced by many factors that don't directly affect Buckle'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 Buckle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Buckle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Buckle'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.