Buckle Inc Stock Analysis

Buckle Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The book value of Buckle was currently reported as 8.3. The company last dividend was issued on the 11th of April 2024. Buckle Inc had 10241:1000 split on the 13th of January 2014. The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska. Buckle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. For more info on Buckle Inc please contact Dennis Nelson at 308 236 8491 or go to https://www.buckle.com.

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Buckle Thematic Classifications

Buckle Stock Institutional Investors

Note, although Buckle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Buckle Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Buckle's market, we take the total number of its shares issued and multiply it by Buckle'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.

Buckle Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

Buckle Inc has Return on Asset of 0.1962 % which means that on every $100 spent on assets, it made $0.1962 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5571 %, implying that it generated $0.5571 on every 100 dollars invested. Buckle's management efficiency ratios could be used to measure how well Buckle manages its routine affairs as well as how well it operates its assets and liabilities. At present, Buckle's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.30, whereas Return On Equity is forecasted to decline to 0.46. At present, Buckle's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.30, whereas Non Currrent Assets Other are forecasted to decline to about 14.2 K.

Technical Drivers

As of the 24th of April, Buckle shows the risk adjusted performance of 0.0267, and Mean Deviation of 1.4. Buckle Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Buckle Inc, which can be compared to its peers. Please confirm Buckle Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Buckle Inc is priced correctly, providing market reflects its regular price of 38.04 per share. Given that Buckle has jensen alpha of (0.08), we suggest you to validate Buckle Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Buckle Inc Price Movement Analysis

Buckle Inc Insider Trading Activities

Buckle Predictive Daily Indicators

Buckle Corporate Filings

Buckle Forecast Models

Buckle's time-series forecasting models are one of many Buckle's 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 Buckle's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Buckle 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 Buckle 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 Buckle. By using and applying Buckle Stock analysis, traders can create a robust methodology for identifying Buckle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Buckle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Buckle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Buckle Inc stock analysis indicators help investors evaluate how Buckle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Buckle shares will generate the highest return on investment. By understating and applying Buckle stock analysis, traders can identify Buckle position entry and exit signals to maximize returns.

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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.

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.