Burford Stock Performance

BUR
 Stock
  

USD 9.82  0.27  2.68%   

Burford Capital has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9089, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Burford's beta means in this case. Burford Capital returns are very sensitive to returns on the market. As the market goes up or down, Burford Capital is expected to follow. Although it is important to respect Burford Capital historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Burford Capital technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future. Burford Capital right now shows a risk of 2.38%. Please confirm Burford Capital maximum drawdown, as well as the relationship between the expected short fall and day median price to decide if Burford Capital will be following its price patterns.
  
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Burford Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Burford Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Burford Capital may actually be approaching a critical reversion point that can send shares even higher in August 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0125
Forward Annual Dividend Rate
0.12
Dividend Date
2022-06-17
Ex Dividend Date
2022-05-26

Burford Price Channel

Quick Ratio7.70
Fifty Two Week Low7.24
Target High Price5.21
Fifty Two Week High12.45
Target Low Price5.21
Trailing Annual Dividend Yield1.86%

Burford Capital Relative Risk vs. Return Landscape

If you would invest  919.00  in Burford Capital on April 6, 2022 and sell it today you would earn a total of  63.00  from holding Burford Capital or generate 6.86% return on investment over 90 days. Burford Capital is generating 0.1364% of daily returns assuming volatility of 2.3777% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Burford, and above 98% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Burford Capital is expected to generate 1.6 times more return on investment than the market. However, the company is 1.6 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Burford Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Burford Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burford Capital, and traders can use it to determine the average amount a Burford Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0574

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Estimated Market Risk
 2.38
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
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Based on monthly moving average Burford Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Burford Capital by adding it to a well-diversified portfolio.

About Burford Capital Performance

To evaluate Burford Capital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Burford Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Burford Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Burford Capital stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Burford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1 M-1 M
Return on Investment 12.79  12.43 
Return on Average Assets(0.022) (0.0226) 
Return on Average Equity(0.045) (0.0462) 
Return on Invested Capital(0.004) (0.004105) 
Return on Sales(0.11) (0.11) 
Burford Capital Limited, together with 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.

Things to note about Burford Capital

Checking the ongoing alerts about Burford Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Burford Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Burford Capital Alerts

Equity Alerts and Improvement Suggestions

Burford Capital was previously known as BURFORD CAPITAL LTD and was traded on New York Stock Exchange under the symbol BRFRY.
The company reported the last year's revenue of 156.59 M. Reported Net Loss for the year was (72.07 M) with profit before taxes, overhead, and interest of 151.29 M.
Burford Capital has about 355.59 M in cash with (585.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Burford Capital has a frail financial position based on the latest SEC disclosures
Roughly 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.streetinsider.com: Burford Capital Notification of Transaction by Person Discharging Managerial Responsibility - StreetInsider.com
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.
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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.