Burford Fundamentals

BUR
 Stock
  

USD 10.78  0.11  1.01%   

Burford Capital fundamentals help investors to digest information that contributes to Burford Capital's financial success or failures. It also enables traders to predict the movement of Burford Stock. The fundamental analysis module provides a way to measure Burford Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burford Capital stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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 08/08/2022, 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).

Burford Return On Equity Analysis

Burford Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2015 2021 2022 (projected)
Long Term Debt to Equity0.30.350.37
Interest Coverage10.089.077.73
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Burford Capital Return On Equity

    
  (2.93) %  
Most of Burford Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burford Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Burford Return On Equity Historical Pattern

Today, most investors in Burford Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Burford Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Burford Capital return on equity as a starting point in their analysis.
   Burford Capital Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition
Based on the latest financial disclosure, Burford Capital has a Return On Equity of -2.93%. This is 302.07% lower than that of the sector and 143.47% lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.

Burford Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Burford Capital's current stock value. Our valuation model uses many indicators to compare Burford Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burford Capital competition to find correlations between indicators driving Burford Capital's intrinsic value. More Info.
Burford Capital is rated below average in net income category among related companies. It is number one stock in price to sales category among related companies . Burford Capital Net Income is relatively stable at the moment as compared to the past year. Burford Capital reported last year Net Income of (72.07 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Burford Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burford Capital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burford Capital's earnings, one of the primary drivers of an investment's value.

Burford Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burford Capital's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burford Capital could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics of similar companies.
Burford Capital is currently under evaluation in retained earnings category among related companies.

Burford Fundamentals

About Burford Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Burford Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burford Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burford Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues152.2 M218.4 M
Revenue to Assets 0.16  0.15 
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.

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 decision-making process regarding taking a position in Burford. The overall investor sentiment generally increases the direction of a stock movement in a one-year 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

    
  28.4  
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 against Burford Capital

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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 Piotroski F Score and Burford Capital Altman Z Score 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.