Burford Capital Stock Buy Hold or Sell Recommendation
| BUR Stock | USD 13.24 0.20 1.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Burford Capital is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Burford Capital within the specified time frame.
Check out Burford Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Burford Stock, please use our How to Invest in Burford Capital guide. Note, we conduct extensive research on individual companies such as Burford and provide practical buy, sell, or hold advice based on investors' constraints. Burford Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Burford |
Execute Burford Capital Buy or Sell Advice
The Burford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burford Capital. Macroaxis does not own or have any residual interests in Burford Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burford Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Burford Capital Trading Alerts and Improvement Suggestions
| Burford Capital generated a negative expected return over the last 90 days | |
| Burford Capital has high likelihood to experience some financial distress in the next 2 years | |
| Burford Capital has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: HM Payson Co. Invests 119,000 in Burford Capital Limited |
Burford Capital Returns Distribution Density
The distribution of Burford Capital's historical returns is an attempt to chart the uncertainty of Burford Capital's future price movements. The chart of the probability distribution of Burford Capital daily returns describes the distribution of returns around its average expected value. We use Burford Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burford Capital returns is essential to provide solid investment advice for Burford Capital.
| Mean Return | 0.03 | Value At Risk | -3.71 | Potential Upside | 3.27 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burford Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Burford Stock Institutional Investors
The Burford Capital's institutional investors refer to entities that pool money to purchase Burford Capital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Keller Group Invmt Management Inc | 2024-12-31 | 475.1 K | Annandale Capital, Llc | 2024-12-31 | 156.7 K | Pictet Asset Manangement Sa | 2024-12-31 | 116.4 K | Gordian Capital Singapore Pte Ltd | 2024-12-31 | 112.2 K | Tudor Investment Corp Et Al | 2024-12-31 | 109.6 K | Diametric Capital, Lp | 2024-12-31 | 66.1 K | Public Employees Retirement System Of Ohio | 2024-12-31 | 65.2 K | Citadel Advisors Llc | 2024-12-31 | 56.3 K | Aristides Capital Llc | 2024-12-31 | 56 K | Orbis Allan Gray Ltd | 2024-12-31 | 6.6 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.7 M |
Burford Capital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 135.6M | (141.8M) | (247.6M) | 112.9M | 249.4M | 261.9M | |
| Free Cash Flow | 180.3M | (585.6M) | (466.5M) | (277.9M) | 216.1M | 226.9M | |
| Other Non Cash Items | (67.8M) | (548.9M) | (717.0M) | (1.4B) | (21.5M) | (22.6M) | |
| Capital Expenditures | 360K | 285K | 407K | 3.2M | 661K | 898.2K | |
| Net Income | 208.6M | (56.4M) | 233.3M | 718.2M | 229.6M | 186.0M | |
| End Period Cash Flow | 322.2M | 180.3M | (67.4M) | 220.5M | 469.9M | 493.4M | |
| Depreciation | 9.8M | 3.2M | 4.4M | (2.9M) | (2.6M) | (2.5M) | |
| Investments | (360K) | (285K) | (407K) | (3.2M) | (661K) | (694.1K) | |
| Net Borrowings | (1.4M) | (7.3M) | 366.1M | 277.4M | 319.0M | 186.4M | |
| Change To Netincome | (281.7M) | (259.3M) | (97.6M) | (211.4M) | (243.1M) | (255.2M) |
Burford Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Burford Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Burford Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Burford stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.07 |
Burford Capital Volatility Alert
Burford Capital currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burford Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Burford Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Burford Capital Fundamentals Vs Peers
Comparing Burford Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Burford Capital's direct or indirect competition across all of the common fundamentals between Burford Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burford Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Burford Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Burford Capital to competition |
| Fundamentals | Burford Capital | Peer Average |
| Return On Equity | 0.071 | -0.31 |
| Return On Asset | -0.0168 | -0.14 |
| Operating Margin | (2.86) % | (5.51) % |
| Current Valuation | 5.02 B | 16.62 B |
| Shares Outstanding | 219.42 M | 571.82 M |
| Shares Owned By Insiders | 9.44 % | 10.09 % |
| Shares Owned By Institutions | 61.49 % | 39.21 % |
| Number Of Shares Shorted | 2.96 M | 4.71 M |
| Price To Earning | 269.00 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 546.09 M | 9.43 B |
| Gross Profit | (6.78 M) | 27.38 B |
| EBITDA | 390.6 M | 3.9 B |
| Net Income | 229.58 M | 570.98 M |
| Cash And Equivalents | 478.84 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 2.92 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 8.03 X | 2.16 X |
| Book Value Per Share | 11.03 X | 1.93 K |
| Cash Flow From Operations | 216.72 M | 971.22 M |
| Short Ratio | 3.56 X | 4.00 X |
| Earnings Per Share | 0.66 X | 3.12 X |
| Target Price | 19.7 | |
| Number Of Employees | 160 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 2.95 B | 19.03 B |
| Total Asset | 6.18 B | 29.47 B |
| Retained Earnings | 1.77 B | 9.33 B |
| Working Capital | 194.62 M | 1.48 B |
| Current Asset | 222.32 M | 9.34 B |
| Current Liabilities | 27.7 M | 7.9 B |
Note: Acquisition by Aviva Will of 1610 shares of Burford Capital subject to Rule 16b-3 [view details]
Burford Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10561.4 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.35 | |||
| Day Typical Price | 13.31 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.20) |
About Burford Capital Buy or Sell Advice
When is the right time to buy or sell Burford Capital? Buying financial instruments such as Burford Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Burford Stock Analysis
When running Burford Capital's 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 the 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.