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%

Today's article will digest Buckle. We will evaluate why recent Buckle price moves suggest a bounce in September. On the 23rd of August the company is traded for 19.45. Buckle Inc has historical hype elasticity of -0.14. The average price elasticity to hype of competition is about -0.14. The entity is forecasted to decline in value after the next press release, with the price expected to drop to 19.3. The average volatility of headline impact on Buckle stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -0.77%, whereas the daily expected return is currently at 0.51 percent. Considering the 30-days investment horizon, the next forecasted announcement will be in about 6 days.
Published over a month ago
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Is Buckle (NYSE:BKE) gaining more confidence from shareholders?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Buckle has an asset utilization ratio of 142.18 percent. This indicates that the company is making $1.42 for each dollar of assets. An increasing asset utilization means that Buckle Inc is more efficient with each dollar of assets it utilizes for everyday operations. The company has Net Profit Margin of 9.52 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 14.69 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.
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

The latest price surge of Buckle Inc could raise concerns from shareholders as the firm closed today at a share price of 18.81 on 4,236,125 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.46. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Buckle partners.

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

Our perspective of the latest Buckle surge

Latest semi variance is at 10.31. As of the 23rd of August, Buckle shows the mean deviation of 3.45, and Risk Adjusted Performance of 0.1683. 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 break down and interpolate nineteen technical drivers for Buckle Inc, which can be compared to its rivals. 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 19.45 per share. Given that Buckle has jensen alpha of 0.4915, we suggest you to validate Buckle Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Buckle

Although some companies within the apparel retail industry are still a little expensive, even after the recent corrections, Buckle may offer a potential longer-term growth to shareholders. All things considered, as of the 23rd of August 2020, our analysis shows that Buckle barely shadows the market. The firm is overvalued and projects below average probability of distress for the next 2 years. Our concluding 30 days buy-hold-sell advice on the firm is Cautious Hold.

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 Gabriel Shpitalnik 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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