Burnham Holdings Stock Performance
| BURCA Stock | USD 14.39 0.64 4.65% |
On a scale of 0 to 100, Burnham Holdings holds a performance score of 7. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burnham Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Burnham Holdings is expected to be smaller as well. Please check Burnham Holdings' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Burnham Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Burnham Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental indicators, Burnham Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 16 K | |
| Price Earnings Ratio | 71.2291 | |
| Total Cashflows From Investing Activities | -10.3 M |
Burnham |
Burnham Holdings Relative Risk vs. Return Landscape
If you would invest 1,263 in Burnham Holdings on August 26, 2024 and sell it today you would earn a total of 176.00 from holding Burnham Holdings or generate 13.94% return on investment over 90 days. Burnham Holdings is currently producing 0.2254% returns and takes up 2.2418% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Burnham, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Burnham Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burnham Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Burnham Holdings, and traders can use it to determine the average amount a Burnham Holdings' 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 = 0.1005
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Burnham Holdings is performing at about 7% 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 Burnham Holdings by adding it to a well-diversified portfolio.
Burnham Holdings Fundamentals Growth
Burnham Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Burnham Holdings, and Burnham Holdings 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 Burnham Pink Sheet performance.
| Return On Equity | 0.0491 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 63.18 M | |||
| Shares Outstanding | 3.15 M | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 242.29 M | |||
| EBITDA | 11.56 M | |||
| Cash And Equivalents | 6.15 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 47.96 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 20.04 X | |||
| Cash Flow From Operations | 10.53 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 141.89 M | |||
| Retained Earnings | 111.47 M | |||
| Current Asset | 71.39 M | |||
| Current Liabilities | 20.54 M | |||
About Burnham Holdings Performance
By analyzing Burnham Holdings' fundamental ratios, stakeholders can gain valuable insights into Burnham Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Burnham Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Burnham Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Burnham Holdings performance evaluation
Checking the ongoing alerts about Burnham Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Burnham Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Burnham Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Burnham Holdings' pink sheet performance include:- Analyzing Burnham Holdings' 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 Burnham Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Burnham Holdings' 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 Burnham Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burnham Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burnham Holdings' pink sheet. These opinions can provide insight into Burnham Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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