Burford Return on Invested Capital Trend from 2010 to 2022
BUR  Stock  USD 10.53 0.10 0.96% 
Burford  Return on Invested Capital 
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 Invested Capital Breakdown
Showing smoothed Return on Invested Capital of Burford Capital with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Burford Capital's Return on Invested Capital 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.
Return on Invested Capital  10 Years Trend 

Return on Invested Capital 
Share
Timeline 
Burford Return on Invested Capital Regression Statistics
Arithmetic Mean  0.12  
Geometric Mean  0.08  
Coefficient Of Variation  52.22  
Mean Deviation  0.049857  
Median  0.15  
Standard Deviation  0.06  
Sample Variance  0.003669  
Range  0.16  
RValue  (0.80)  
Mean Square Error  0.001441  
RSquared  0.64  
Significance  0.001024  
Slope  (0.012443)  
Total Sum of Squares  0.044025 
Burford Return on Invested Capital History
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 Invested Capital, 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.
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.
Last Reported  Projected for 2022  
Return on Invested Capital  (0.004)  (0.004105) 
Invested Capital  4.6 B  4.3 B 
Invested Capital Average  4 B  3.9 B 
Market Capitalization  2.3 B  2.5 B 
Working Capital  3.7 M  5.1 M 
Burford Capital Investors Sentiment
The influence of Burford Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Burford. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Burford Capital's public news can be used to forecast risks associated with investment in Burford. The trend in average sentiment can be used to explain how an investor holding Burford can time the market purely based on public headlines and social activities around Burford Capital. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Burford Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Burford Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Burford Capital's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Burford Capital.
Burford Capital Implied Volatility  26.55 
Burford Capital's implied volatility exposes the market's sentiment of Burford Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Burford Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Burford Capital stock will not fluctuate a lot when Burford Capital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Burford Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Burford Capital's short interest history, or implied volatility extrapolated from Burford Capital options trading.
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.Moving together with Burford Capital
0.71  BLK  Blackrock  Fiscal Year End 13th of January 2023  PairCorr 
Moving against Burford Capital
0.52  AMRK  AMark Precious Meta  Fiscal Year End 8th of September 2022  PairCorr 
The ability to find closely correlated positions to Burford Capital could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Burford Stock analysis
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.
Portfolio File ImportQuickly import all of your thirdparty portfolios from your local drive in csv format  Go  
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon  Go  
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk  Go  
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance  Go  
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope  Go  
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators  Go  
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing  Go  
Stock TickersUse highimpact, comprehensive, and customizable stock tickers that can be easily integrated to any websites  Go  
Volatility AnalysisGet historical volatility and risk analysis based on latest market data  Go  
ETF DirectoryFind actively traded Exchange Traded Funds (ETF) from around the world  Go  
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings  Go  
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments  Go 
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.