Is Burke Herbert Stock a Good Investment?
Burke Herbert Investment Advice | BHRB |
- Examine Burke Herbert's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Burke Herbert's leadership team and their track record. Good management can help Burke Herbert navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Burke Herbert's business and its evolving consumer preferences.
- Compare Burke Herbert's performance and market position to its competitors. Analyze how Burke Herbert is positioned in terms of product offerings, innovation, and market share.
- Check if Burke Herbert pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Burke Herbert's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Burke Herbert Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Burke Herbert Financial is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Burke Herbert Stock
Researching Burke Herbert's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burke Herbert Financial last dividend was issued on the 15th of November 2024. The entity had 40:1 split on the 15th of November 2022.
To determine if Burke Herbert is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Burke Herbert's research are outlined below:
| Burke Herbert generated a negative expected return over the last 90 days |
Burke Herbert's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 963.11 M.Burke Herbert's profitablity analysis
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Determining Burke Herbert's profitability involves analyzing its financial statements and using various financial metrics to determine if Burke Herbert is a good buy. For example, gross profit margin measures Burke Herbert's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Burke Herbert's profitability and make more informed investment decisions.
Please note, the presentation of Burke Herbert's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Burke Herbert's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Burke Herbert's management manipulating its earnings.
Basic technical analysis of Burke Stock
As of the 6th of February, Burke Herbert shows the Mean Deviation of 1.22, standard deviation of 1.67, and Risk Adjusted Performance of (0.03). Burke Herbert Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Burke Herbert's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Burke Herbert insiders, such as employees or executives, is commonly permitted as long as it does not rely on Burke Herbert's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Burke Herbert insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Burke Herbert's Outstanding Corporate Bonds
Burke Herbert issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Burke Herbert Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Burke bonds can be classified according to their maturity, which is the date when Burke Herbert Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Burke Herbert's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Burke Herbert's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (2,104) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.02 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (2,104) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.02 |
Consider Burke Herbert's intraday indicators
Burke Herbert intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Burke Herbert stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 384.43 | |||
| Daily Balance Of Power | 0.3263 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 64.51 | |||
| Day Typical Price | 64.55 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.31 |
Burke Stock media impact
Far too much social signal, news, headlines, and media speculation about Burke Herbert that are available to investors today. That information is available publicly through Burke media outlets and privately through word of mouth or via Burke internal channels. However, regardless of the origin, that massive amount of Burke data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Burke Herbert news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Burke Herbert relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Burke Herbert's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Burke Herbert alpha.
Burke Herbert Corporate Management
| CPA CPA | CEO Pres | Profile | |
| Jeffrey Welch | Executive Officer | Profile | |
| Joseph Hager | Executive Officer | Profile | |
| Julie Markwood | Senior Officer | Profile | |
| Jennifer Schmidt | Principal Officer | Profile | |
| Robert CPA | Executive Strategy | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burke Herbert Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional 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 Burke Herbert. If investors know Burke 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 Burke Herbert listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert'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 Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Burke Herbert's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Burke Herbert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burke Herbert'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.