Burford Capital Stock Beta
| BUR Stock | USD 13.82 0.17 1.25% |
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.
Burford | Beta |
Burford Capital Company Beta Analysis
Burford Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Burford Capital Beta | 0.89 |
Most of Burford Capital's fundamental indicators, such as Beta, 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 Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Burford Capital is extremely important. It helps to project a fair market value of Burford Stock properly, considering its historical fundamentals such as Beta. Since Burford Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burford Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burford Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Burford Capital has a Beta of 0.893. This is 8.9% higher than that of the Financial Services sector and 26.8% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Burford Beta 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 Beta 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 beta category among its peers.
Burford Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Burford Capital from analyzing Burford Capital's financial statements. These drivers represent accounts that assess Burford Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burford Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 2.1B | 2.3B | 1.8B | 1.6B | 949.3M | |
| Enterprise Value | 2.5B | 2.5B | 3.2B | 2.9B | 2.6B | 2.8B |
Burford Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burford Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burford Capital's managers, analysts, and investors.Environmental | Governance | Social |
Burford Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Burford Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Burford Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burford Capital's value.| Shares | Kornitzer Capital Management Inc | 2024-06-30 | 0.0 | Macquarie Group Ltd | 2024-06-30 | 0.0 | Family Management Corporation | 2024-06-30 | 0.0 | Man Group Plc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Arrowstreet Capital Limited Partnership | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Exoduspoint Capital Management, Lp | 2024-06-30 | 0.0 | Quantbot Technologies Llc | 2024-06-30 | 0.0 | Point72 Asia (singapore) Pte. Ltd | 2024-06-30 | 0.0 | Schonfeld Strategic Advisors Llc | 2024-06-30 | 0.0 |
Burford Capital returns are very sensitive to returns on the market. As the market goes up or down, Burford Capital is expected to follow.
Burford Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 3.14 % | ||||
| Current Valuation | 5 B | ||||
| Shares Outstanding | 219.42 M | ||||
| Shares Owned By Insiders | 9.64 % | ||||
| Shares Owned By Institutions | 62.13 % | ||||
| Number Of Shares Shorted | 4.52 M | ||||
| Price To Earning | 269.00 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 310.98 M | ||||
| EBITDA | 826.45 M | ||||
| Net Income | 718.2 M | ||||
| Cash And Equivalents | 478.84 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 1.55 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 8.03 X | ||||
| Book Value Per Share | 11.08 X | ||||
| Cash Flow From Operations | (281.3 M) | ||||
| Short Ratio | 5.36 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Target Price | 19.7 | ||||
| Number Of Employees | 161 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 5.84 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 194.62 M | ||||
| Current Asset | 222.32 M | ||||
| Current Liabilities | 27.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.84 B | ||||
| Last Dividend Paid | 0.13 |
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.
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 together with Burford Stock
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 instruments. 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.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.