BURBY

Burberry Group plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
14.60
▲ 0.23 (1.60%)
MARKET ·

Price

Open
14.61
Prev close
14.37
Day high
14.64
Day low
14.56
Volume
901
Market cap
P/E (TTM)
52W range
13.30 – 18.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.14% +1.2%
1M
+5.95% +2.2%
3M
-5.32% -8.4%
6M
-10.81% -21.9%
YTD
-14.32% -26.6%
1Y
-10.87% -30.9%
3Y
-48.36% -122.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.86
-1.74% from price
SMA 20
15.34
-4.84% from price
SMA 50
14.91
-2.09% from price
SMA 100
15.22
-4.05% from price
SMA 200
15.54
-6.05% from price
EMA 12
14.87
-1.80% from price
EMA 26
15.00
-2.65% from price
EMA 50
15.03
-2.89% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.13
Hist -0.15
ATR (14)
0.37
2.55% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
16.80
20, 2σ
Bollinger lower
13.88
20, 2σ
50 / 200 cross
Death
14.91 vs 15.54
Trend bias
Below 200
-6.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-77.0%
Peak to trough
ATR 14
0.37
2.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.