Buckle Story

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

USD 28.31  0.22  0.78%

29% of stocks are less volatile than Buckle, and above 88% of all equities are expected to generate higher returns over the next 90 days. As many old-fashioned traders are trying to avoid consumer cyclical space, it makes sense to digest Buckle Inc a little further and try to understand its current volatility patterns. We will discuss why it could be a different year for Buckle shareholders. Buckle's seemingly stabilizing volatility may still impact the value of the stock as we estimate Buckle as currently overvalued. The real value, based on our calculations, is getting close to 26.83 per share.
Published over a week ago
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What should you know about Buckle (NYSE:BKE) volatility?
Buckle Inc has roughly 278.35 M in cash with 144.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.71.
Volatility is a rate at which the price of Buckle or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Buckle may increase or decrease. In other words, similar to Buckle's beta indicator, it measures the risk of Buckle and helps estimate the fluctuations that may happen in a short period of time. So if prices of Buckle fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Buckle's Liquidity

Buckle financial leverage refers to using borrowed capital as a funding source to finance Buckle Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Buckle financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Buckle's total debt and its cash.

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

Buckle Volatility Drivers

Buckle unsystematic risk is unique to Buckle Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Buckle you can also buy Express. You can also mitigate this risk by investing in the apparel retail sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Buckle important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Buckle income statement and balance sheet. Here are more details about Buckle volatility.
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