Burford Capital Stock Analysis
| BUR Stock | USD 14.04 0.16 1.15% |
Burford Capital is overvalued with Real Value of 12.08 and Hype Value of 14.04. The main objective of Burford Capital stock analysis is to determine its intrinsic value, which is an estimate of what Burford Capital is worth, separate from its market price. There are two main types of Burford Capital's stock analysis: fundamental analysis and technical analysis.
The Burford Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Burford Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Burford Stock trading window is adjusted to America/New York timezone.
Burford |
Burford Stock Analysis Notes
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burford Capital has Price/Earnings (P/E) ratio of 269.0. The entity last dividend was issued on the 23rd of May 2025. The firm had 1:1 split on the February 18, 2010. Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey. Burford Capital is traded on New York Stock Exchange in the United States. For more info on Burford Capital please contact Christopher JD at 44 1481 723 450 or go to https://www.burfordcapital.com.Burford Capital Investment Alerts
| About 61.0% of the company shares are held by institutions such as insurance companies |
Burford Capital Upcoming and Recent Events
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 11th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Burford Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B.Technical Drivers
As of the 21st of March, Burford Capital shows the Risk Adjusted Performance of 0.0841, downside deviation of 2.66, and Mean Deviation of 1.46. Burford Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burford Capital standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burford Capital is priced correctly, providing market reflects its regular price of 14.04 per share. Given that Burford Capital has jensen alpha of 0.1661, we suggest you to validate Burford Capital's prevailing market performance to make sure the company can sustain itself at a future point.Burford Capital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Burford Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Burford Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Burford Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Burford Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Burford Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Burford Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Elizabeth OConnell few days ago Insider Trading | ||
Aviva Will over two weeks ago Acquisition by Aviva Will of 1610 shares of Burford Capital subject to Rule 16b-3 | ||
Craig Arnott over two weeks ago Insider Trading | ||
Jonathan Molot over three weeks ago Insider Trading | ||
David Perla over a month ago Disposition of 3000 shares by David Perla of Burford Capital at 14.61 subject to Rule 16b-3 | ||
Dames Rukia Baruti over two months ago Insider Trading | ||
Mithaq Capital Spc over three months ago Disposition of tradable shares by Mithaq Capital Spc of Burford Capital subject to Rule 16b-3 | ||
Mithaq Capital over six months ago Disposition of tradable shares by Mithaq Capital of Burford Capital subject to Rule 16b-3 |
Burford Capital Outstanding Bonds
Burford Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Burford Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Burford bonds can be classified according to their maturity, which is the date when Burford Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Burford Capital Predictive Daily Indicators
Burford Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Burford Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Burford Capital Forecast Models
Burford Capital's time-series forecasting models are one of many Burford Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Burford Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Burford Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Burford Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Burford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Burford Capital. By using and applying Burford Stock analysis, traders can create a robust methodology for identifying Burford entry and exit points for their positions.
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey. Burford Capital is traded on New York Stock Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Burford Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.