4.71% volatility in Birkenstock Holding Plc (BIRK) last month: This is a red flag warning

Birkenstock Holding Plc (NYSE: BIRK) kicked off on Tuesday, down -1.36% from the previous trading day, before settling in for the closing price of $44.27. Over the past 52 weeks, BIRK has traded in a range of $41.00-$64.78.

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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 19.41%. While this was happening, its average annual earnings per share was recorded 36.10%. With a float of $40.09 million, this company’s outstanding shares have now reached $187.83 million.

The extent of productivity of a business whose workforce counts for 7400 workers is very important to gauge. In terms of profitability, gross margin is 57.65%, operating margin of 24.43%, and the pretax margin is 17.9%.

Birkenstock Holding Plc (BIRK) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Footwear & Accessories Industry. The insider ownership of Birkenstock Holding Plc is 78.66%, while institutional ownership is 25.54%. The most recent insider transaction that took place on Sep 13 ’24, was worth 1,392,900. Before that another transaction happened on Sep 12 ’24, when Company’s Officer proposed sale 35,000 for $44.79, making the entire transaction worth $1,567,650.

Birkenstock Holding Plc (BIRK) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.65 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 36.10% per share during the next fiscal year.

Birkenstock Holding Plc (NYSE: BIRK) Trading Performance Indicators

Take a look at Birkenstock Holding Plc’s (BIRK) current performance indicators. Last quarter, stock had a quick ratio of 1.08. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.07. Likewise, its price to free cash flow for the trailing twelve months is 22.21.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.26, a number that is poised to hit 0.59 in the next quarter and is forecasted to reach 2.42 in one year’s time.

Technical Analysis of Birkenstock Holding Plc (BIRK)

The latest stats from [Birkenstock Holding Plc, BIRK] show that its last 5-days average volume of 2.25 million was superior to 1.67 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 20.35%. Additionally, its Average True Range was 2.17.

During the past 100 days, Birkenstock Holding Plc’s (BIRK) raw stochastic average was set at 7.18%, which indicates a significant decrease from 16.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.16% in the past 14 days, which was higher than the 33.79% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $53.73, while its 200-day Moving Average is $53.49. Now, the first resistance to watch is $44.35. This is followed by the second major resistance level at $45.03. The third major resistance level sits at $46.10. If the price goes on to break the first support level at $42.59, it is likely to go to the next support level at $41.52. Assuming the price breaks the second support level, the third support level stands at $40.84.

Birkenstock Holding Plc (NYSE: BIRK) Key Stats

The company with the Market Capitalisation of 8.20 billion has total of 187,829K Shares Outstanding. Its annual sales at the moment are 1,958 M in contrast with the sum of 207,850 K annual income. Company’s last quarter sales were recorded 385,660 K and last quarter income was 21,450 K.