Burnham Holdings Financials
| BURCA Stock | USD 13.97 0.04 0.29% |
Burnham |
Understanding current and past Burnham Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burnham Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Burnham Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Burnham Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Burnham Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Burnham Holdings' management manipulating its earnings.
Burnham Holdings Stock Summary
Burnham Holdings competes with Deere, Columbus McKinnon, Hyster Yale, Manitowoc, and Terex. Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. It sells its residential products through wholesale distributors to builders, heating contractors, fuel dealers, and utilities for resale to end-use customers and commercial products primarily through independent sales representatives, directly to contractors, or end users. BURNHAM HOLDINGS operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 750 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1222951089 |
| Business Address | 1241 Harrisburg Avenue, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.burnhamholdings.com |
| Phone | 717 390 7800 |
| Currency | USD - US Dollar |
Burnham Holdings Key Financial Ratios
Burnham Holdings' financial ratios allow both analysts and investors to convert raw data from Burnham Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Burnham Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0491 | |||
| Return On Asset | 0.0244 | |||
| Number Of Employees | 750 | |||
| Beta | 0.3 | |||
| Z Score | 1.6 |
Burnham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burnham Holdings's current stock value. Our valuation model uses many indicators to compare Burnham Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burnham Holdings competition to find correlations between indicators driving Burnham Holdings's intrinsic value. More Info.Burnham Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burnham Holdings is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burnham Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burnham Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Burnham Holdings Systematic Risk
Burnham Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burnham Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Burnham Holdings correlated with the market. If Beta is less than 0 Burnham Holdings generally moves in the opposite direction as compared to the market. If Burnham Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burnham Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burnham Holdings is generally in the same direction as the market. If Beta > 1 Burnham Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Burnham Holdings November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Burnham Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burnham Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burnham Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Burnham Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burnham Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.29 |
Complementary Tools for Burnham Pink Sheet analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.
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