Buckle Story

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;'>BKE</div>
BKE -- USA Stock  

USD 20.28  0.51  2.45%

In general, we focus on analyzing Buckle (NYSE:BKE) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Buckle Inc daily price indicators and compare them against related drivers. In this post we will digest Buckle. Why are we still confident in our hopes for a recovery.
Published over a month ago
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Should I short my Buckle (NYSE:BKE) position?
On a scale of 0 to 100, Buckle holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0764, which signifies not very significant fluctuations relative to the market. Let's try to break down what Buckle's beta means in this case. As returns on the market increase, Buckle returns are expected to increase less than the market. However, during the bear market, the loss on holding Buckle will be expected to be smaller as well. Although it is extremely important to respect Buckle Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Buckle Inc technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please makes use of Buckle Inc sortino ratio, semi variance, and the relationship between the information ratio and value at risk to make a quick decision on whether Buckle price patterns will revert.
The successful prediction of Buckle stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Buckle Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Buckle based on Buckle hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Buckle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Buckle's related companies.

Use Technical Analysis to project Buckle expected Price

Buckle 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.
A focus of Buckle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Buckle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Buckle utilizes its cash?

To perform a cash flow analysis of Buckle, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Buckle is receiving and how much cash it distributes out in a given period. The Buckle cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Buckle Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 130.66 Million

An Additional Perspective On Buckle Inc

This firm reported the last year's revenue of 814.35 M. Total Income to common stockholders was 77.55 M with profit before taxes, overhead, and interest of 499.5 M.

Cost of Revenue Breakdown

Buckle Cost of Revenue is decreasing over the years with slightly volatile fluctuation. Ongoing Cost of Revenue is projected to grow to about 615 M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Buckle Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 522.78 Million
2010
2014
2020
2010628.86 Million
2014522.78 Million
2020615.05 Million

Is Buckle showing appearance of lower volatility?

Buckle latest coefficient of variation ascents over 1930.39. Buckle Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect Buckle Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Buckle future alpha.

Although many other companies in the apparel retail industry are either recovering or due for a correction, Buckle may not be performing as strong as the other in terms of long-term growth potentials. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Buckle holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Buckle.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Buckle Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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