Burford Stock In The News

Burford Capital stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Burford earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Burford Capital that is available to investors today. That information is available publicly through Burford media outlets and privately through word of mouth or via Burford internal channels. However, regardless of the origin, that massive amount of Burford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Burford Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Burford Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Burford Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Burford Capital alpha.

Burford Largest EPS Surprises

Earnings surprises can significantly impact Burford Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-06-30
2016-03-31-0.040.12620.1662415 
2016-12-31
2016-09-30-0.030.13680.1668556 
2016-03-31
2015-12-31-0.040.12760.1676419 
2016-09-30
2016-06-30-0.040.13680.1768442 
View All Earnings Estimates

Burford Capital Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Burford Capital Stock. The global stock market is bearish. About 69% of major world exchanges and indexes are down. See today's market update for more information.
Street Insider News
27th of June 2022
Burford Capital Notification of Transaction by Person Discharging Managerial Responsibilit...
at www.streetinsider.com 
Yahoo News
1st of June 2022
Burford Capital Limited Announces Global Retail Shareholder Call Registration And Particip...
at finance.yahoo.com 
news
25th of May 2022
Burford Capital COMPLETED PURCHASES OF ORDINARY SHARES FOR BURFORD EMPLOYEE DEFERRED COMPE...
at www.marketscreener.com 
nasdaq News
16th of May 2022
PRA Group Down 6.8 percent Since Q1 Earnings Beat Heres Why - Nasdaq
at www.nasdaq.com 
news
5th of May 2022
Burford Insights Part 1 How Can Companies Maximize Recoveries By Opting-out Of Group Litig...
at m.marketscreener.com 
Street Insider News
11th of April 2022
Form 6-K Burford Capital Ltd For Apr 11 - StreetInsider.com
at www.streetinsider.com 

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 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.

Burford Capital Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Burford Capital Backtesting and Burford Capital Hype Analysis. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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
2.2 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 9.76  0.06  0.61%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Burford and other traded companies coverage. We help investors stay connected with Burford headlines for the 5th of July to make an informed investment decision based on correlating the impacts of news items on Burford Stock performance. Please note that trading solely based on the Burford Capital hype is not for everyone as timely availability and quick action are needed to avoid losses. As of 07/05/2022, Net Income Common Stock is likely to drop to about (74 M).
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Burford Capital headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Burford Capital Backtesting and Burford Capital Hype Analysis.
Burford Capital's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Burford Capital investors visualize upcoming and past events in order to time the market based on Burford Capital noise-free hype analysis.