Burford Capital Stock Performance
| BUR Stock | USD 13.82 0.17 1.25% |
Burford Capital has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Burford Capital will likely underperform. Burford Capital right now shows a risk of 1.76%. Please confirm Burford Capital expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Burford Capital will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Burford Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Burford Capital may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return 2.29 | Year To Date Return (8.48) | Ten Year Return 483.12 | All Time Return 483.12 |
Forward Dividend Yield 0.0092 | Payout Ratio 0.1076 | Forward Dividend Rate 0.13 | Dividend Date 2024-12-05 | Ex Dividend Date 2024-11-01 |
1 | Burley Minerals Full Year 2024 Earnings AU0.053 loss per share | 10/02/2024 |
2 | Burcon Launches Puratein Canola Protein for Egg Replacement Applications | 10/07/2024 |
3 | Stocks of the Hour African Gold, DevEx Resources, Burley Minerals | 10/15/2024 |
4 | Burford Capital versus Stronghold Digital Mining Head-To-Head Review | 10/29/2024 |
5 | Burcon Completes Process Scale Up for Contract Research Customer | 11/04/2024 |
6 | Burford Capital Sets New 52-Week Low Should You Sell | 11/07/2024 |
7 | Q3 2024 Burford Capital Ltd Earnings Call Transcript | 11/08/2024 |
8 | Burford Capital Solid Progress This Quarter - Seeking Alpha | 11/14/2024 |
9 | Disposition of tradable shares by Mithaq Capital Spc of Burford Capital subject to Rule 16b-3 | 11/27/2024 |
| Burford Capital dividend paid on 5th of December 2024 | 12/05/2024 |
10 | MetLife Investment Management LLC Has 1.54 Million Stock Holdings in Burford Capital Limited - MarketBeat | 12/06/2024 |
| Begin Period Cash Flow | 107.7 M | |
| Free Cash Flow | -277.9 M |
Burford |
Burford Capital Relative Risk vs. Return Landscape
If you would invest 1,293 in Burford Capital on September 12, 2024 and sell it today you would earn a total of 89.00 from holding Burford Capital or generate 6.88% return on investment over 90 days. Burford Capital is generating 0.1193% of daily returns assuming volatility of 1.764% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Burford, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.0676
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| Cash | Small Risk | BUR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Burford Capital is performing at about 5% 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.
Burford Capital Fundamentals Growth
Burford Stock prices reflect investors' perceptions of the future prospects and financial health of Burford Capital, and Burford Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Burford Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | 1.69 X | ||||
| 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 | ||||
About Burford Capital Performance
Assessing Burford Capital's fundamental ratios provides investors with valuable insights into Burford Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Burford Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.10 | 0.14 | |
| Return On Equity | 0.27 | 0.22 |
Things to note about Burford Capital performance evaluation
Checking the ongoing alerts about Burford Capital for important developments is a great way to find new opportunities for your next move. 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 has about 478.84 M in cash with (281.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Burford Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2024 Burford Capital paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from news.google.com: MetLife Investment Management LLC Has 1.54 Million Stock Holdings in Burford Capital Limited - MarketBeat |
- Analyzing Burford Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Burford Capital's stock is overvalued or undervalued compared to its peers.
- Examining Burford Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Burford Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burford Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burford Capital's stock. These opinions can provide insight into Burford Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.