Burford Stock Today

BUR
 Stock
  

USD 9.04  0.11  1.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
Burford Capital is selling at 9.04 as of the 26th of November 2022; that is 1.23 percent increase since the beginning of the trading day. The stock's lowest day price was 8.95. Burford Capital has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Burford Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
5th of April 2010
Category
Financial Services
ISIN
GG00BMGYLN96
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey. Burford Capital is traded on New York Stock Exchange in the United States. The company has 219.05 M outstanding shares of which 1.22 M shares are currently shorted by investors with about 3.98 days to cover. More on Burford Capital

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Burford Capital 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. Burford Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Burford Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Burford Capital generated a negative expected return over the last 90 days
The company reported the last year's revenue of 174.42 M. Reported Net Loss for the year was (64.98 M) with profit before taxes, overhead, and interest of 151.29 M.
Burford Capital has about 478.84 M in cash with (80.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Roughly 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Burford Capital Competitive Advantage With Numerous Catalysts - Seeking Alpha
Deputy CEO, DirectorLaurent Burelle
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Burford Capital report their recommendations after researching Burford Capital's financial statements, talking to executives and customers, or listening in on Burford Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Burford Capital. The Burford consensus assessment is calculated by taking the average forecast from all of the analysts covering Burford Capital.
Strong Buy2 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Burford Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Burford Capital (BUR) is traded on New York Stock Exchange in USA and employs 140 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burford Capital's market, we take the total number of its shares issued and multiply it by Burford Capital'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 these looking for more risk prefer small-cap and mid-cap equities. Burford Capital runs under null sector within null industry. The entity has 219.05 M outstanding shares of which 1.22 M shares are currently shorted by investors with about 3.98 days to cover. Burford Capital has about 478.84 M in cash with (80.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check Burford Capital Probability Of Bankruptcy
Ownership
Burford Capital holds a total of two hundred nineteen million fifty thousand outstanding shares. The majority of Burford Capital outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Burford Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Burford Capital. Please pay attention to any change in the institutional holdings of Burford Capital as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Burford Ownership Details

Burford Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Burford Capital jumping above the current price in 90 days from now is about 11.73%. The Burford Capital probability density function shows the probability of Burford Capital stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0092 suggesting Burford Capital market returns are sensible to returns on the market. As the market goes up or down, Burford Capital is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Burford Capital is significantly underperforming DOW.
  Odds Below 9.04HorizonTargetOdds Above 9.04
88.18%90 days
 9.04 
11.73%
Based on a normal probability distribution, the odds of Burford Capital to move above the current price in 90 days from now is about 11.73 (This Burford Capital probability density function shows the probability of Burford Stock to fall within a particular range of prices over 90 days) .

Burford Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Burford Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Burford Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burford Capital's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26.2 K256 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26.2 K239 K
Wolverine Trading LlcCall Options15.3 K153 K
View Burford Capital Diagnostics

Burford Capital Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Burford Capital market risk premium is the additional return an investor will receive from holding Burford Capital 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 Burford Capital. 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 Burford Capital's alpha and beta are two of the key measurements used to evaluate Burford Capital's performance over the market, the standard measures of volatility play an important role as well.

Burford Stock Against Markets

Picking the right benchmark for Burford Capital 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 Burford Capital 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 Burford Capital is critical whether you are bullish or bearish towards Burford Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Burford Capital 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.

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Burford Capital Corporate Directors

Burford Capital corporate directors refer to members of a Burford Capital board of directors. The board of directors generally takes responsibility for the Burford Capital'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 Burford Capital's board members must vote for the resolution. The Burford Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter Kappel - DirectorProfile
Michael Kirwan - Director - Corporate DevelopmentProfile
Helen Bouygues - Independent DirectorProfile
Pierre Burel - DirectorProfile

Invested in Burford Capital?

The danger of trading Burford Capital 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 Burford Capital 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 Burford Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Burford Capital 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.
Continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Burford Capital's 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 Burford Capital. If investors know Burford 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 Burford Capital 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 YOY
(0.31) 
Market Capitalization
B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0104
Return On Equity
(0.0182) 
The market value of Burford Capital is measured differently than its book value, which is the value of Burford that is recorded on the company's balance sheet. Investors also form their own opinion of Burford Capital's value that differs from its market value or its book value, called intrinsic value, which is Burford Capital's 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 Burford Capital's market value can be influenced by many factors that don't directly affect Burford Capital's 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 Burford Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Burford Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burford Capital's 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.