Burtech Acquisition Corp Stock Beta
| BRKH Stock | USD 11.47 0.03 0.26% |
BurTech Acquisition Corp fundamentals help investors to digest information that contributes to BurTech Acquisition's financial success or failures. It also enables traders to predict the movement of BurTech Stock. The fundamental analysis module provides a way to measure BurTech Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BurTech Acquisition stock.
BurTech |
BurTech Acquisition Corp Company Beta Analysis
BurTech Acquisition's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BurTech Acquisition Beta | 0.036 |
Most of BurTech Acquisition's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BurTech Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BurTech Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for BurTech Acquisition is extremely important. It helps to project a fair market value of BurTech Stock properly, considering its historical fundamentals such as Beta. Since BurTech Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BurTech Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BurTech Acquisition's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, BurTech Acquisition Corp has a Beta of 0.036. This is 95.61% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 124.0% lower than that of the firm.
BurTech Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BurTech Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BurTech Acquisition could also be used in its relative valuation, which is a method of valuing BurTech Acquisition by comparing valuation metrics of similar companies.BurTech Acquisition is currently under evaluation in beta category among its peers.
BurTech Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BurTech Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BurTech Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
BurTech Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in BurTech Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BurTech Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BurTech Acquisition's value.| Shares | Walleye Trading Llc | 2024-06-30 | 154.6 K | Spartan Fund Management Inc. | 2024-09-30 | 150.1 K | Westchester Capital Management Llc | 2024-09-30 | 100 K | Robinson Capital Management, Inc. | 2024-09-30 | 33.1 K | Virtu Financial Llc | 2024-06-30 | 14.7 K | Wolverine Asset Management Llc | 2024-09-30 | 9.5 K | Mizuho Securities Usa Inc | 2024-09-30 | 9.4 K | Clear Street Llc | 2024-06-30 | 3.2 K | Tower Research Capital Llc | 2024-06-30 | 61.0 | First Trust Capital Management L.p. | 2024-09-30 | 766.5 K | Karpus Management Inc | 2024-06-30 | 485.9 K |
As returns on the market increase, BurTech Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding BurTech Acquisition is expected to be smaller as well.
BurTech Fundamentals
| Return On Asset | -0.0328 | |||
| Current Valuation | 174.96 M | |||
| Shares Outstanding | 15.16 M | |||
| Shares Owned By Insiders | 68.49 % | |||
| Shares Owned By Institutions | 31.52 % | |||
| Number Of Shares Shorted | 4.25 K | |||
| Price To Book | 5.85 X | |||
| EBITDA | 5.75 M | |||
| Net Income | 1.34 M | |||
| Cash And Equivalents | 621.58 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 810.35 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.41 X | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Short Ratio | 0.38 X | |||
| Earnings Per Share | (0.15) X | |||
| Beta | 0.036 | |||
| Market Capitalization | 173.46 M | |||
| Total Asset | 72.59 M | |||
| Retained Earnings | (15.84 M) | |||
| Working Capital | (5.68 M) | |||
| Net Asset | 72.59 M |
About BurTech Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BurTech Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BurTech Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BurTech Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether BurTech Acquisition Corp is a strong investment it is important to analyze BurTech Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BurTech Acquisition's future performance. For an informed investment choice regarding BurTech Stock, refer to the following important reports:Check out BurTech Acquisition Piotroski F Score and BurTech Acquisition Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BurTech Acquisition. If investors know BurTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BurTech Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.15) | Return On Assets (0.03) |
The market value of BurTech Acquisition Corp is measured differently than its book value, which is the value of BurTech that is recorded on the company's balance sheet. Investors also form their own opinion of BurTech Acquisition's value that differs from its market value or its book value, called intrinsic value, which is BurTech Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BurTech Acquisition's market value can be influenced by many factors that don't directly affect BurTech Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BurTech Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if BurTech Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BurTech Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.