Burford Capital Stock Analysis

Burford Stock Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. 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 1st of November 2024. 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

Burford Capital Upcoming and Recent Events

Burford Largest EPS Surprises

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Burford Capital Environmental, Social, and Governance (ESG) Scores

Burford Stock Institutional Investors

Note, although Burford Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Burford Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.97 B.

Burford Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 3.14 %, which entails that for every 100 dollars of revenue, it generated $3.14 of operating income.

Management Efficiency

Burford Capital has Return on Asset of 0.1111 % which means that on every $100 spent on assets, it made $0.1111 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1123 %, implying that it generated $0.1123 on every 100 dollars invested. Burford Capital's management efficiency ratios could be used to measure how well Burford Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Burford Capital's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Capital Employed is likely to grow to 0.15, while Return On Equity is likely to drop 0.22. At this time, Burford Capital's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Non Current Assets Total is likely to grow to about 10.9 B, though Other Assets are likely to grow to (4.9 B).

Technical Drivers

As of the 28th of November, Burford Capital shows the Downside Deviation of 1.82, risk adjusted performance of 0.024, and Mean Deviation of 1.41. 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 13.54 per share. Given that Burford Capital has jensen alpha of (0.16), 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

Burford Capital Insider Trading Activities

Burford Capital Outstanding Bonds

Burford Capital Predictive Daily Indicators

Burford Capital Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Burford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Burford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Burford Capital stock analysis indicators help investors evaluate how Burford Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Burford Capital shares will generate the highest return on investment. By understating and applying Burford Capital stock analysis, traders can identify Burford Capital position entry and exit signals to maximize returns.

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.