Burford Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Burford Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Burford Capital in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.5510.9513.35
Details
Intrinsic
Valuation
LowReal ValueHigh
9.8014.0216.42
Details
Naive
Forecast
LowNext ValueHigh
8.1510.5512.95
Details
2 Analysts
Consensus
LowTarget PriceHigh
15.0015.8516.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Burford Capital. Your research has to be compared to or analyzed against Burford Capital's peers to derive any actionable benefits. When done correctly, Burford Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Burford Capital.

Burford Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Burford Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Burford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Burford Capital does not affect the price movement of the other competitor.
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Burford Capital Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Burford Capital stock performing well and Burford Capital company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Burford Capital's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AAMC 4.47  1.52  0.30  1.11  3.68  0.22 (5.35)  14.76 (7.25)  36.47 
AB 1.72  0.22  0.11  0.13  1.88  0.1 (2.11)  3.56 (2.72)  10.23 
AMP 1.79  0.05  0.00 (0.03)  0.00  0.006  0.00  3.43 (4.41)  9.55 
BB 3.31  0.38  0.07  0.12  4.10  0.07 (3.13)  7.08 (6.63)  21.56 
BCS 2.18  0.14  0.05  0.05  2.39  0.0468 (2.47)  4.14 (3.86)  10.74 
BBBY 6.45  0.21  0.02  0.03  7.28  0.0133 (7.42)  14.71 (9.94)  33.75 
RIOT 6.05  0.02  0.00 (0.05)  0.00 (0.0153)  0.00  11.85 (10.06)  27.36 
LZB 2.05  0.17  0.07  0.10  2.33  0.06 (2.37)  3.67 (4.47)  13.54 
RDBX 12.84  0.66  0.05  0.53  13.06  0.0354 (16.89)  35.76 (18.73)  96.48 
VRM 7.30  1.25  0.15  0.51  7.07  0.12 (8.85)  18.49 (10.06)  52.59 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
AAMC(5.3 M)(5.3 M)(5.3 M)(5.3 M)59.7 M(3.3 M)(4.9 M)(7 M)(10.9 M)(2.6 M)39.8 M82 M88.4 M
AB(93.3 M)(93.3 M)51.1 M165.5 M178.5 M185.8 M216.6 M207.4 M242.4 M238.6 M279.4 M385.8 M311.4 M
AMP1.1 B1.1 BB1.3 B1.6 B1.6 B1.3 B1.5 B2.1 B1.9 B1.5 B2.8 B2.4 B
BB(5.9 B)(5.9 B)(5.9 B)(5.9 B)(304 M)(1.2 B)(1.2 B)405 M93 M(1.1 B)(1.1 B)12 M(73.7 M)
BCS2.9 B2.9 B(624 M)540 M(174 M)(394 M)1.6 B(1.9 B)1.6 B2.5 B1.5 B6.2 B6.7 B
BBBYBBBB(137.2 M)(137.2 M)(137.2 M)(137.2 M)(137.2 M)(559.6 M)(559.6 M)(559.6 M)(617.6 M)
RIOT(13.3 M)(10.2 M)(9.2 M)(12.1 M)(10.4 M)(8.8 M)(4.3 M)(19.8 M)(58 M)(20 M)(12.7 M)(7.9 M)(8.6 M)
LZB106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M150 M126.8 M

Burford Capital and related stocks such as Altisource Asset Man, Alliancebernstein, Ameriprise Financial, Blackberry, Barclays Plc ADR, Bed Bath Beyond, Riot Blockchain, La-Z-Boy, Redbox Entertainment, and Vroom Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Burford Capital financial statement analysis. It represents the amount of money remaining after all of Burford Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Burford Capital Competitive Analysis

The better you understand Burford Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Burford Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Burford Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BURAAMCABAMPBBBCSBBBYRIOTLZBRDBX
 1.02 
 10.89 
Burford
 16.19 
 25.40 
Altisource
 0.55 
 44.22 
Alliancebernstein
 0.41 
 270.17 
Ameriprise
 2.22 
 6.90 
Blackberry
 0.49 
 8.13 
Barclays
 39.83 
 11.41 
Bed Bath
 5.32 
 8.71 
Riot Blockchain
 1.97 
 28.94 
La Z
 18.73 
 4.08 
Redbox
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Burford Capital Competition Performance Charts

Complement your Burford Capital position

In addition to having Burford Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive
Aggressive Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Theme or any other thematic opportunities.
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Continue to Burford Capital Correlation with its peers. Note that the Burford Capital information on this page should be used as a complementary analysis to other Burford Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Burford Capital price analysis, check to measure Burford Capital'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 Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.
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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
2.4 B
Quarterly Revenue Growth YOY
-0.28
Return On Assets
0.002
Return On Equity
-0.0293
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.
BUR
 Stock
  

USD 10.89  0.11  1.02%   

Burford Capital competes with Altisource Asset, Alliancebernstein, Ameriprise Financial, Blackberry, and Barclays Plc; as well as few others. The company runs under null sector within null industry. Analyzing Burford Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Burford Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Burford Capital competition on your existing holdings. Continue to Burford Capital Correlation with its peers.
  
As of 08/09/2022, Return on Investment is likely to drop to 12.43. In addition to that, Return on Average Assets is likely to drop to -0.02. Burford Capital Current Assets are relatively stable at the moment as compared to the past year. Burford Capital reported last year Current Assets of 4.64 Million. As of 08/09/2022, Assets Non Current is likely to grow to about 2.6 M, while Goodwill and Intangible Assets are likely to drop slightly above 131.6 M.