Birks Group Stock Price on April 30, 2024
| BGI Stock | USD 2.94 0.13 4.63% |
Below is the normalized historical share price chart for Birks Group extending back to August 11, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Birks stands at 2.94, as last reported on the 21st of May, with the highest price reaching 2.94 and the lowest price hitting 2.65 during the day.
If you're considering investing in Birks Stock, it is important to understand the factors that can impact its price. Birks Group secures Sharpe Ratio (or Efficiency) of -0.0683, which signifies that the company had a -0.0683% return per unit of risk over the last 3 months. Birks Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birks' Standard Deviation of 4.56, mean deviation of 3.02, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
The Birks' current Other Stockholder Equity is estimated to increase to about 28.4 M, while Total Stockholder Equity is forecasted to increase to (515.6 K). . As of now, Birks' Price To Sales Ratio is increasing as compared to previous years. The Birks' current Price Sales Ratio is estimated to increase to 1.18, while Price Earnings Ratio is forecasted to increase to (29.95). Birks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 2005 | 200 Day MA 3.6858 | 50 Day MA 2.8428 | Beta 0.733 |
Birks |
Sharpe Ratio = -0.0683
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| Negative Returns | BGI |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Birks by adding Birks to a well-diversified portfolio.
Price Book 47.528 | Enterprise Value Ebitda 46.6435 | Price Sales 0.3182 | Shares Float 2.8 M | Earnings Share (0.27) |
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Birks Valuation on April 30, 2024
It is possible to determine the worth of Birks on a given historical date. On April 30, 2024 Birks was worth 2.67 at the beginning of the trading date compared to the closed value of 2.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Birks stock. Still, in general, we apply an absolute valuation method to find Birks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Birks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Birks' related companies.
| Open | High | Low | Close | Volume | |
| 2.79 | 2.79 | 2.56 | 2.70 | 10,409 | |
04/30/2024 | 2.67 | 2.76 | 2.39 | 2.56 | 11,936 |
| 2.66 | 2.66 | 2.55 | 2.61 | 2,849 |
| Backtest Birks | | | Birks History | | | Birks Valuation | Previous | Next |
Birks Trading Date Momentum on April 30, 2024
| On May 01 2024 Birks Group was traded for 2.61 at the closing time. Highest Birks's price during the trading hours was 2.66 and the lowest price during the day was 2.55 . The net volume was 2.8 K. The overall trading history on the 1st of May contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.95% . The overall trading delta to current price is 5.08% . |
Birks Group Fundamentals Correlations and Trends
By evaluating Birks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Birks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Birks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Birks Stock history
Birks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Birks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Birks Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Birks stock prices may prove useful in developing a viable investing in Birks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.5 M | 15.3 M | |
| Net Loss | -6.7 M | -6.4 M |
Birks Stock Technical Analysis
Birks 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.
Price Boundaries
Birks Period Price Range
Low | April 30, 2024
| High |
2.67 | 2.56 |
Birks May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Birks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Birks shares will generate the highest return on investment. By undertsting and applying Birks stock market strength indicators, traders can identify Birks Group entry and exit signals to maximize returns
| Accumulation Distribution | 1600.12 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.58 | |||
| Day Typical Price | 2.57 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.38 |
Birks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Birks' price direction in advance. Along with the technical and fundamental analysis of Birks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Birks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.2405 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birks Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Birks Group information on this page should be used as a complementary analysis to other Birks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Birks Stock analysis
When running Birks' price analysis, check to measure Birks' 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 Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.
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Is Birks' 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 Birks. If investors know Birks 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 Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 9.055 | Quarterly Revenue Growth 0.097 | Return On Assets (0.01) | Return On Equity (5.89) |
The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' 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 Birks' market value can be influenced by many factors that don't directly affect Birks' 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 Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' 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.