Burford Historical Balance Sheet

BUR
 Stock
  

USD 9.97  0.27  2.64%   

Trend analysis of Burford Capital balance sheet accounts such as Total Assets of 3.4 B, Current Assets of 6.1 M or Assets Non Current of 2.6 M provides information on Burford Capital's total assets, liabilities, and equity, which is the actual value of Burford Capital to its prevalent stockholders. By breaking down trends over time using Burford Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Burford Capital prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Burford Capital is a good buy for the upcoming year.
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About Burford Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Burford Capital at a specified time, usually calculated after every quarter, six months, or one year. Burford Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Burford Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Burford currently owns. An asset can also be divided into two categories, current and non-current.

Burford Capital Balance Sheet Chart

Burford Capital Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Burford Capital uses and utilizes its capital. It also shows what exactly a company owns and owes.
Burford Capital Tax Assets are relatively stable at the moment as compared to the past year. Burford Capital reported last year Tax Assets of 78,000

Total Assets

Total assets refers to the total amount of Burford Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Burford Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Burford Capital include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Burford Capital. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Burford Capital balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Burford Capital books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Burford Capital balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Burford Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Burford Capital Tax Assets are relatively stable at the moment as compared to the past year. Burford Capital reported last year Tax Assets of 78,000
 2021 2022 (projected)
Current Assets4.64 M6.07 M
Total Assets3.52 B3.44 B

Burford Capital balance sheet Correlations

-0.14-0.390.730.820.98-0.980.85-0.141.00.01-0.310.930.860.91-0.22-0.7
-0.14-0.16-0.18-0.02-0.160.11-0.030.84-0.150.90.53-0.12-0.14-0.17-0.11-0.05
-0.39-0.16-0.27-0.35-0.380.38-0.330.31-0.39-0.190.57-0.36-0.31-0.370.070.3
0.73-0.18-0.270.340.83-0.740.59-0.240.73-0.11-0.370.580.540.81-0.05-0.2
0.82-0.02-0.350.340.72-0.810.870.050.780.14-0.10.780.590.68-0.49-0.96
0.98-0.16-0.380.830.72-0.970.81-0.180.99-0.03-0.350.90.850.93-0.15-0.58
-0.980.110.38-0.74-0.81-0.97-0.920.1-0.97-0.030.28-0.95-0.87-0.840.370.71
0.85-0.03-0.330.590.870.81-0.920.030.810.11-0.130.870.70.64-0.69-0.83
-0.140.840.31-0.240.05-0.180.10.03-0.160.810.8-0.12-0.16-0.2-0.22-0.17
1.0-0.15-0.390.730.780.99-0.970.81-0.16-0.01-0.330.940.890.9-0.16-0.65
0.010.9-0.19-0.110.14-0.03-0.030.110.81-0.010.430.02-0.03-0.04-0.18-0.21
-0.310.530.57-0.37-0.1-0.350.28-0.130.8-0.330.43-0.26-0.29-0.36-0.17-0.02
0.93-0.12-0.360.580.780.9-0.950.87-0.120.940.02-0.260.950.71-0.39-0.67
0.86-0.14-0.310.540.590.85-0.870.7-0.160.89-0.03-0.290.950.64-0.18-0.46
0.91-0.17-0.370.810.680.93-0.840.64-0.20.9-0.04-0.360.710.640.09-0.54
-0.22-0.110.07-0.05-0.49-0.150.37-0.69-0.22-0.16-0.18-0.17-0.39-0.180.090.56
-0.7-0.050.3-0.2-0.96-0.580.71-0.83-0.17-0.65-0.21-0.02-0.67-0.46-0.540.56
Click cells to compare fundamentals

Burford Capital Account Relationship Matchups

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 estimated score, the more favorable is the investor's outlook on Burford Capital.

Burford Capital Implied Volatility

    
  29.65  
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.
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 Trending Equities. 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
2.3 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.