Burlington Story

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BURL -- USA Stock  

USD 199.36  5.28  2.72%

Lets try to summarize the odds of Burlington Stores to fully recover from the new pull down as its shares went up 2.81%. This firm's current daily volatility is 2.21 percent, with a beta of -0.38 and an alpha of -0.01 over DOW. While many traders are getting carried away by overanalyzing elevated trading volume, it is reasonable to summarize Burlington Stores. What exactly are Burlington Stores shareholders getting in September?
Published over three weeks ago
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Is Burlington Stores (NYSE:BURL) stock way too aggressive for baby boomers?
Burlington Stores currently holds roughly 1.49 B in cash with 565.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.76. Macroaxis provides advice on Burlington Stores to complement and cross-verify current analyst consensus on Burlington Stores. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Investing in Burlington Stores, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Burlington Stores along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Burlington Stores's Liquidity

Burlington Stores financial leverage refers to using borrowed capital as a funding source to finance Burlington Stores ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Burlington Stores 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 Burlington Stores's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Burlington Stores, but it might be worth checking our own buy vs. sell analysis

Burlington Stores Correlation with Peers

Investors in Burlington can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Burlington Stores. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Burlington Stores and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Burlington is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Burlington for more details

Breaking down the case for Burlington Stores

Burlington Stores secures Sharpe Ratio (or Efficiency) of -0.0354, which signifies that the company had -0.0354% of return per unit of risk over the last month. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Burlington Stores exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Burlington Stores mean deviation of 1.65, and Risk Adjusted Performance of (0.04165) to double-check the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Are Burlington Stores technical ratios showing a collapse?

Burlington Stores new variance upsurges over 4.81. Burlington Stores exhibits very low volatility with skewness of 0.31 and kurtosis of 0.62. However, we advise investors to further study Burlington Stores technical indicators to make sure all market info is available and is reliable.

Our Bottom Line On Burlington Stores

While other entities in the apparel retail industry are either recovering or due for a correction, Burlington may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 27th of August 2020, we believe that at this point, Burlington Stores is undervalued with low probability of distress within the next 2 years. However, our primary buy-hold-sell recommendation on the company is Sell.

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 Ellen Johnson do not own shares of Burlington Stores. Please refer to our Terms of Use for any information regarding our disclosure principles.

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