Burford Capital Stock One Year Return

BUR Stock

USD 13.80 0.07 0.51%

Burford Capital fundamentals help investors to digest information that contributes to Burford Capital's financial success or failures. It also enables traders to predict the movement of Burford Stock. The fundamental analysis module provides a way to measure Burford Capital'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 Burford Capital stock.

Total Stockholder Equity Total Current Liabilities

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Burford Capital Company One Year Return Analysis

Burford Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Burford One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Burford Capital is extremely important. It helps to project a fair market value of Burford Stock properly, considering its historical fundamentals such as One Year Return. Since Burford Capital'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 Burford Capital'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 Burford Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Retained Earnings	Long Term Debt	Good Will	Long Term Debt Total	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Net Invested Capital	Capital Stock	Current Deferred Revenue	Short Term Debt	Capital Surpluse
Total Assets		0.98	0.98	0.18	0.04	1.0	0.86	0.78	0.76	-0.55	0.99	0.87	0.73	0.87	0.73	0.88	0.92	0.89	0.62	0.7	-0.7	0.87
Total Stockholder Equity	0.98		0.93	0.14	-0.05	0.97	0.88	0.87	0.73	-0.55	1.0	0.88	0.8	0.88	0.8	0.94	0.89	0.82	0.56	0.61	-0.61	0.76
Net Debt	0.98	0.93		0.08	0.16	0.98	0.77	0.74	0.73	-0.57	0.94	0.87	0.67	0.87	0.7	0.85	0.92	0.89	0.59	0.71	-0.71	0.89
Accounts Payable	0.18	0.14	0.08		-0.25	0.19	0.16	0.06	0.11	0.29	0.14	0.14	0.36	0.14	0.06	0.04	0.15	0.23	0.05	0.2	-0.2	0.24
Short Term Investments	0.04	-0.05	0.16	-0.25		0.05	-0.04	-0.06	-0.02	-0.27	-0.03	0.09	-0.28	0.09	0.02	0.01	0.15	0.18	-0.04	0.02	-0.02	0.27
Total Liab	1.0	0.97	0.98	0.19	0.05		0.85	0.77	0.77	-0.53	0.98	0.87	0.74	0.87	0.72	0.87	0.91	0.89	0.62	0.7	-0.7	0.87
Total Current Assets	0.86	0.88	0.77	0.16	-0.04	0.85		0.69	0.87	-0.36	0.89	0.67	0.65	0.67	0.54	0.75	0.71	0.7	0.62	0.58	-0.58	0.66
Common Stock	0.78	0.87	0.74	0.06	-0.06	0.77	0.69		0.54	-0.52	0.83	0.91	0.8	0.91	0.85	0.96	0.83	0.63	0.15	0.3	-0.3	0.55
Net Receivables	0.76	0.73	0.73	0.11	-0.02	0.77	0.87	0.54		-0.34	0.75	0.54	0.46	0.54	0.37	0.59	0.62	0.64	0.6	0.65	-0.64	0.65
Intangible Assets	-0.55	-0.55	-0.57	0.29	-0.27	-0.53	-0.36	-0.52	-0.34		-0.54	-0.47	-0.08	-0.47	-0.53	-0.58	-0.57	-0.55	-0.3	-0.34	0.34	-0.51
Retained Earnings	0.99	1.0	0.94	0.14	-0.03	0.98	0.89	0.83	0.75	-0.54		0.86	0.77	0.86	0.78	0.92	0.9	0.85	0.6	0.65	-0.65	0.79
Long Term Debt	0.87	0.88	0.87	0.14	0.09	0.87	0.67	0.91	0.54	-0.47	0.86		0.81	1.0	0.82	0.95	0.95	0.81	0.17	0.44	-0.44	0.78
Good Will	0.73	0.8	0.67	0.36	-0.28	0.74	0.65	0.8	0.46	-0.08	0.77	0.81		0.81	0.69	0.78	0.67	0.5	0.26	0.3	-0.29	0.46
Long Term Debt Total	0.87	0.88	0.87	0.14	0.09	0.87	0.67	0.91	0.54	-0.47	0.86	1.0	0.81		0.82	0.95	0.95	0.81	0.17	0.44	-0.43	0.78
Property Plant Equipment	0.73	0.8	0.7	0.06	0.02	0.72	0.54	0.85	0.37	-0.53	0.78	0.82	0.69	0.82		0.89	0.8	0.65	0.16	0.31	-0.31	0.55
Net Tangible Assets	0.88	0.94	0.85	0.04	0.01	0.87	0.75	0.96	0.59	-0.58	0.92	0.95	0.78	0.95	0.89		0.93	0.79	0.26	0.48	-0.48	0.71
Long Term Investments	0.92	0.89	0.92	0.15	0.15	0.91	0.71	0.83	0.62	-0.57	0.9	0.95	0.67	0.95	0.8	0.93		0.94	0.28	0.63	-0.63	0.9
Net Invested Capital	0.89	0.82	0.89	0.23	0.18	0.89	0.7	0.63	0.64	-0.55	0.85	0.81	0.5	0.81	0.65	0.79	0.94		0.4	0.76	-0.76	0.97
Capital Stock	0.62	0.56	0.59	0.05	-0.04	0.62	0.62	0.15	0.6	-0.3	0.6	0.17	0.26	0.17	0.16	0.26	0.28	0.4		0.56	-0.56	0.43
Current Deferred Revenue	0.7	0.61	0.71	0.2	0.02	0.7	0.58	0.3	0.65	-0.34	0.65	0.44	0.3	0.44	0.31	0.48	0.63	0.76	0.56		-1.0	0.69
Short Term Debt	-0.7	-0.61	-0.71	-0.2	-0.02	-0.7	-0.58	-0.3	-0.64	0.34	-0.65	-0.44	-0.29	-0.43	-0.31	-0.48	-0.63	-0.76	-0.56	-1.0		-0.68
Capital Surpluse	0.87	0.76	0.89	0.24	0.27	0.87	0.66	0.55	0.65	-0.51	0.79	0.78	0.46	0.78	0.55	0.71	0.9	0.97	0.43	0.69	-0.68

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict Burford Capital

Burford Return On Tangible Assets

Return On Tangible Assets

0.11

At this time, Burford Capital's Return On Tangible Assets are relatively stable compared to the past year.

Based on the recorded statements, Burford Capital has an One Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Burford One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burford Capital's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burford Capital could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics of similar companies.

Burford Capital is currently under evaluation in one year return category among its peers.

Burford Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of Burford Capital from analyzing Burford Capital's financial statements. These drivers represent accounts that assess Burford Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burford Capital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.1B	2.1B	2.3B	1.8B	1.6B	949.3M
Enterprise Value	2.5B	2.5B	3.2B	2.9B	2.6B	2.8B

Burford Capital 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, Burford Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burford Capital's managers, analysts, and investors.

Environmental

Governance

Social

Burford Fundamentals

	Return On Equity	0.11
	Return On Asset	0.11
	Profit Margin	0.20 %
	Operating Margin	3.14 %
	Current Valuation	5.02 B
	Shares Outstanding	219.42 M
	Shares Owned By Insiders	9.64 %
	Shares Owned By Institutions	61.68 %
	Number Of Shares Shorted	7.67 M
	Price To Earning	269.00 X
	Price To Book	1.24 X
	Price To Sales	2.35 X
	Revenue	1.08 B
	Gross Profit	310.98 M
	EBITDA	826.45 M
	Net Income	718.2 M
	Cash And Equivalents	478.84 M
	Cash Per Share	2.19 X
	Total Debt	1.55 B
	Debt To Equity	0.62 %
	Current Ratio	8.03 X
	Book Value Per Share	11.08 X
	Cash Flow From Operations	(281.3 M)
	Short Ratio	16.56 X
	Earnings Per Share	1.70 X
	Target Price	19.7
	Number Of Employees	161
	Beta	0.89
	Market Capitalization	3.01 B
	Total Asset	5.83 B
	Retained Earnings	1.65 B
	Working Capital	194.62 M
	Current Asset	222.32 M
	Current Liabilities	27.7 M
	Annual Yield	0.01 %
	Net Asset	5.83 B
	Last Dividend Paid	0.13

About Burford Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Burford Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burford Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burford Capital 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.

Pair Trading with Burford Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burford Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burford Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Burford Stock

0.8	AB	AllianceBernstein	Pair Corr
0.63	AC	Associated Capital	Pair Corr

Moving against Burford Stock

0.37	RC	Ready Capital Corp	Pair Corr
0.32	PT	Pintec Technology	Pair Corr
0.31	RM	Regional Management Corp	Pair Corr

The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burford Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burford Capital to buy it.

The correlation of Burford Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Burford Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC