Burford Return on Average Equity Trend from 2010 to 2022

BUR
 Stock
  

USD 10.53  0.10  0.96%   

Burford Capital Return on Average Equity yearly trend continues to be relatively stable with very little volatility. Return on Average Equity is likely to drop to -0.05. During the period from 2010 to 2022, Burford Capital Return on Average Equity destribution of quarterly values had range of  0.34 from its regression line and mean deviation of  0.11. Burford Capital Gross Profit is relatively stable at the moment as compared to the past year. Burford Capital reported last year Gross Profit of 152.16 Million. As of 08/14/2022, Operating Income is likely to grow to about 6.5 M, while Earning Before Interest and Taxes EBIT is likely to drop (16.9 M).
  
Check Burford Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burford main balance sheet or income statement drivers, such as Gross Profit of 218.4 M, Interest Expense of 54.2 M or Net Income to Non Controlling Interests of 15.8 M, as well as many exotic indicators such as Interest Coverage of 7.73, Long Term Debt to Equity of 0.37 or Calculated Tax Rate of 3.15. Burford financial statements analysis is a perfect complement when working with Burford Capital Valuation or Volatility modules. It can also supplement Burford Capital's financial leverage analysis and stock options assessment as well as various Burford Capital Technical models . Continue to the analysis of Burford Capital Correlation against competitors.

Burford Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of Burford Capital with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Burford Capital's Return on Average Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burford Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (2.93) %10 Years Trend
Decreasing
Slightly volatile
   Return on Average Equity   
Share
       Timeline  

Burford Return on Average Equity Regression Statistics

Arithmetic Mean 0.21
Geometric Mean 0.19
Coefficient Of Variation 62.08
Mean Deviation 0.11
Median 0.29
Standard Deviation 0.13
Sample Variance 0.017684
Range 0.34
R-Value(0.80)
Mean Square Error 0.006804
R-Squared 0.65
Significance 0.00091161
Slope(0.027472)
Total Sum of Squares 0.21

Burford Return on Average Equity History

2019 0.13
2020 0.1
2021 -0.045
2022 -0.0462

About Burford Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Burford Capital income statement, its balance sheet, and the statement of cash flows. Burford Capital investors use historical funamental indicators, such as Burford Capital's Return on Average Equity, to determine how well the company is positioned to perform in the future. Although Burford Capital investors may use each financial statement separately, they are all related. The changes in Burford Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Burford Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Burford Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Burford Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Equity(0.045) (0.0462) 
Average Assets3.3 B3.4 B
Average Equity1.6 B1.7 B
Invested Capital AverageB3.9 B
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 operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 140 people.

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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 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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Pair Trading with Burford Capital

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 Burford Capital 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 Burford Capital will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital 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 Burford Capital - 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 Burford Capital to buy it.
The correlation of Burford Capital is a statistical measure of how it moves in relation to other equities. 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 Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital 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 Burford Capital 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of Burford Capital Correlation against competitors. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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
2.3 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.