BIRKS GROUP (Germany) Today
| 2BG Stock | EUR 2.46 0.02 0.82% |
Performance0 of 100
| Odds Of DistressOver 60
|
BIRKS GROUP is trading at 2.46 as of the 19th of April 2024. This is a 0.82 percent up since the beginning of the trading day. The stock's lowest day price was 2.46. BIRKS GROUP has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for BIRKS GROUP INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Birks Group Inc. designs, develops, produces, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada. BIRKS GROUP operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. The company has 11.01 M outstanding shares. More on BIRKS GROUP INC
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Follow Valuation Odds of Bankruptcy
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BIRKS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BIRKS GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BIRKS GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | JeanChristophe Bedos |
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
BIRKS GROUP INC (2BG) is traded on Frankfurt Exchange in Germany and employs 296 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 130.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BIRKS GROUP's market, we take the total number of its shares issued and multiply it by BIRKS GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BIRKS GROUP INC classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 11.01 M outstanding shares.
BIRKS GROUP INC has accumulated about 1.18 M in cash with (4.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check BIRKS GROUP Probability Of Bankruptcy
Ownership AllocationBIRKS GROUP INC retains a total of 11.01 Million outstanding shares. BIRKS GROUP INC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.72 percent of BIRKS GROUP INC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check BIRKS Ownership Details
BIRKS Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BIRKS GROUP jumping above the current price in 90 days from now is under 95%. The BIRKS GROUP INC probability density function shows the probability of BIRKS GROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BIRKS GROUP INC has a beta of -0.4262. This suggests as returns on the benchmark increase, returns on holding BIRKS GROUP are expected to decrease at a much lower rate. During a bear market, however, BIRKS GROUP INC is likely to outperform the market. Additionally, bIRKS GROUP INC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BIRKS GROUP to move above the current price in 90 days from now is under 95 (This BIRKS GROUP INC probability density function shows the probability of BIRKS Stock to fall within a particular range of prices over 90 days) .
BIRKS GROUP INC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BIRKS GROUP market risk premium is the additional return an investor will receive from holding BIRKS GROUP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BIRKS GROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BIRKS GROUP's alpha and beta are two of the key measurements used to evaluate BIRKS GROUP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.28 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.53 | |||
| Risk Adjusted Performance | (0.07) |
BIRKS Stock Against Markets
Picking the right benchmark for BIRKS GROUP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BIRKS GROUP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BIRKS GROUP is critical whether you are bullish or bearish towards BIRKS GROUP INC at a given time. Please also check how BIRKS GROUP's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BIRKS GROUP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BIRKS GROUP Corporate Directors
BIRKS GROUP corporate directors refer to members of a BIRKS GROUP board of directors. The board of directors generally takes responsibility for the BIRKS GROUP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BIRKS GROUP's board members must vote for the resolution. The BIRKS GROUP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Guthrie Stewart | Independent Director | Profile | |
| Elizabeth Eveillard | Independent Director | Profile | |
| Louis Roquet | Independent Director | Profile | |
| Shirley Dawe | Independent Director | Profile |
How to buy BIRKS Stock?
Before investing in BIRKS GROUP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BIRKS GROUP. To buy BIRKS GROUP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BIRKS GROUP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BIRKS GROUP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BIRKS GROUP INC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BIRKS GROUP INC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BIRKS GROUP INC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BIRKS GROUP INC?
The danger of trading BIRKS GROUP INC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BIRKS GROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BIRKS GROUP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BIRKS GROUP INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BIRKS GROUP INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in BIRKS Stock please use our How to Invest in BIRKS GROUP guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for BIRKS Stock analysis
When running BIRKS GROUP's price analysis, check to measure BIRKS GROUP's 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 GROUP is operating at the current time. Most of BIRKS GROUP's value examination focuses on studying past and present price action to predict the probability of BIRKS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIRKS GROUP's price. Additionally, you may evaluate how the addition of BIRKS GROUP to your portfolios can decrease your overall portfolio volatility.
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