Burlington Stores Stock Current Asset
| BURL Stock | USD 179.94 2.86 1.56% |
Burlington Stores fundamentals help investors to digest information that contributes to Burlington Stores' financial success or failures. It also enables traders to predict the movement of Burlington Stock. The fundamental analysis module provides a way to measure Burlington Stores' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burlington Stores stock.
The value of Non Current Assets Total is estimated to slide to about 3.1 B. The value of Other Current Assets is estimated to slide to about 185.5 M. Burlington | Current Asset |
Burlington Stores Company Current Asset Analysis
Burlington Stores' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Burlington Stores Current Asset | 932.98 M |
Most of Burlington Stores' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burlington Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Burlington Current Asset Historical Pattern
Today, most investors in Burlington Stores Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Burlington Stores' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Burlington Stores current asset as a starting point in their analysis.
Burlington Stores Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Burlington Total Assets
Total Assets |
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In accordance with the recently published financial statements, Burlington Stores has a Current Asset of 932.98 M. This is 98.2% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current asset for all United States stocks is 90.01% higher than that of the company.
Burlington Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burlington Stores' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burlington Stores could also be used in its relative valuation, which is a method of valuing Burlington Stores by comparing valuation metrics of similar companies.Burlington Stores is currently under evaluation in current asset category among related companies.
Burlington Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 15.46 B | ||||
| Shares Outstanding | 63.86 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 99.66 % | ||||
| Number Of Shares Shorted | 2.48 M | ||||
| Price To Earning | 79.87 X | ||||
| Price To Book | 12.18 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 9.72 B | ||||
| Gross Profit | 3.52 B | ||||
| EBITDA | 861.04 M | ||||
| Net Income | 339.65 M | ||||
| Cash And Equivalents | 428.58 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 7.35 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 15.73 X | ||||
| Cash Flow From Operations | 868.74 M | ||||
| Short Ratio | 2.38 X | ||||
| Earnings Per Share | 5.23 X | ||||
| Price To Earnings To Growth | 2.99 X | ||||
| Target Price | 243.47 | ||||
| Number Of Employees | 17.05 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 11.76 B | ||||
| Total Asset | 7.71 B | ||||
| Retained Earnings | 984.06 M | ||||
| Working Capital | 298.24 M | ||||
| Current Asset | 932.98 M | ||||
| Current Liabilities | 886.59 M | ||||
| Net Asset | 7.71 B |
About Burlington Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burlington Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burlington Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burlington Stores based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Burlington Stores Investors Sentiment
The influence of Burlington Stores' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Burlington. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Burlington Stores' public news can be used to forecast risks associated with an investment in Burlington. The trend in average sentiment can be used to explain how an investor holding Burlington can time the market purely based on public headlines and social activities around Burlington Stores. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Burlington Stores' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Burlington Stores' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Burlington Stores' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Burlington Stores.
Burlington Stores Implied Volatility | 59.32 |
Burlington Stores' implied volatility exposes the market's sentiment of Burlington Stores stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Burlington Stores' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Burlington Stores stock will not fluctuate a lot when Burlington Stores' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Burlington Stores in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Burlington Stores' short interest history, or implied volatility extrapolated from Burlington Stores options trading.
Pair Trading with Burlington Stores
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burlington Stores position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burlington Stores will appreciate offsetting losses from the drop in the long position's value.Moving together with Burlington Stock
| 0.91 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Burlington Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burlington Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burlington Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burlington Stores to buy it.
The correlation of Burlington Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burlington Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burlington Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burlington Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Burlington Stores Piotroski F Score and Burlington Stores Altman Z Score analysis. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Burlington Stock analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' 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 Burlington Stores is operating at the current time. Most of Burlington Stores' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.
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Is Burlington Stores' 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 Burlington Stores. If investors know Burlington 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 Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Earnings Share 5.23 | Revenue Per Share 150.268 | Quarterly Revenue Growth 0.14 | Return On Assets 0.047 |
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' 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 Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' 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 Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' 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.