Does Burford Capital Limited Have the Potential to Rally 55.5 percent as Wall Street Analysts Expect?
BUR Stock | USD 13.46 0.19 1.39% |
Slightly above 59% of Burford Capital's investor base is looking to short. The analysis of the overall prospects from investing in Burford Capital suggests that many traders are, at the present time, alarmed. Burford Capital's investing sentiment overview a quick insight into current market opportunities from investing in Burford Capital. Many technical investors use Burford Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Burford |
The consensus price target hints at a 55.5 percent upside potential for Burford Capital Limited . While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
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Burford Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Burford Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Burford Capital Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Burford Capital is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Burford Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Burford Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
Burford Capital Related Equities
FHI | Federated Investors | 1.11 | ||||
MHD | Blackrock Muniholdings | 0.64 | ||||
ETB | Eaton Vance | 0.60 | ||||
MFM | MFS Municipal | 0.53 | ||||
BSIG | Brightsphere Investment | 0.46 | ||||
ETJ | Eaton Vance | 0.21 | ||||
BLW | BlackRock Limited | 0.21 | ||||
PCN | Pimco Corporate | 0.14 | ||||
MUI | Blackrock Muni | 0.08 | ||||
FRA | Blackrock Floating | 0.07 | ||||
ETV | Eaton Vance | 0.07 | ||||
ETY | Eaton Vance | 0.07 | ||||
MYD | Blackrock Muniyield | 0.09 | ||||
MVF | Munivest Fund | 0.13 | ||||
BHK | BlackRock Core | 0.18 | ||||
FTF | Franklin Templeton | 0.30 | ||||
EXG | Eaton Vance | 0.35 | ||||
DHIL | Diamond Hill | 0.46 | ||||
KTF | DWS Municipal | 0.60 | ||||
FMN | Federated Premier | 0.61 | ||||
JHI | John Hancock | 0.63 | ||||
NXG | NXG NextGen | 2.60 |
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.