Burford Capital Stock Performance
| BUR Stock | USD 9.69 0.03 0.31% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Burford Capital returns are very sensitive to returns on the market. As the market goes up or down, Burford Capital is expected to follow. At this point, Burford Capital has a negative expected return of -0.0054%. Please make sure to confirm Burford Capital's skewness, as well as the relationship between the day median price and relative strength index , to decide if Burford Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Burford Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Burford Capital is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return (0.92) | Year To Date Return 10.74 | Ten Year Return 187.54 | All Time Return 348.61 |
Forward Dividend Yield 0.0129 | Payout Ratio | Forward Dividend Rate 0.13 | Dividend Date 2025-12-04 | Ex Dividend Date 2025-10-31 |
1 | Burford Capital signals confidence in doubling business by 2030 amid 15 percent portfolio growth | 11/06/2025 |
2 | Soy Protein Market Size Worth USD 19.87 Billion by 2034, Amid Rising Demand for Plant-Based, Functional, and Affordable Protein Solutions | 11/19/2025 |
| Burford Capital dividend paid on 4th of December 2025 | 12/04/2025 |
3 | Burford Capital Stock Crosses Below 200 Day Moving Average - Time to Sell - MarketBeat | 12/11/2025 |
4 | Burcon Announces Closing of First Tranche of Non-Brokered Private Placement of Convertible Debentures | 01/02/2026 |
5 | How Burford Capital Limited Ordinary Shares stock responds to job market shifts - July 2025 Chart Watch High Yield Stock Recommendations - ulpravda.ru | 01/08/2026 |
6 | Burford Capital plans 450M senior notes offering to redeem 2026 bonds | 01/12/2026 |
7 | A Look At Burford Capital Valuation After Its New US450 Million 2034 Notes Offering | 01/13/2026 |
8 | Should Value Investors Buy Atlanticus Stock | 01/14/2026 |
9 | Pricing of Early Redemption of Bonds Due 2026 | 01/27/2026 |
10 | Latest Burford Quarterly Examines the Evolving Economics of Corporate Disputes | 01/29/2026 |
| Begin Period Cash Flow | 220.5 M | |
| Total Cashflows From Investing Activities | -661 K |
Burford Capital Relative Risk vs. Return Landscape
If you would invest 984.00 in Burford Capital on November 3, 2025 and sell it today you would lose (15.00) from holding Burford Capital or give up 1.52% of portfolio value over 90 days. Burford Capital is generating negative expected returns assuming volatility of 1.9815% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Burford, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Burford Capital Target Price Odds to finish over Current Price
The tendency of Burford Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.69 | 90 days | 9.69 | about 22.96 |
Based on a normal probability distribution, the odds of Burford Capital to move above the current price in 90 days from now is about 22.96 (This Burford Capital probability density function shows the probability of Burford Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.07 suggesting Burford Capital market returns are sensible to returns on the market. As the market goes up or down, Burford Capital is expected to follow. Additionally Burford Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Burford Capital Price Density |
| Price |
Predictive Modules for Burford Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burford Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burford Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Burford Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burford Capital is not an exception. The market had few large corrections towards the Burford Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burford Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burford Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.09 |
Burford Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Burford Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burford Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Burford Capital generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Latest Burford Quarterly Examines the Evolving Economics of Corporate Disputes |
Burford Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Burford Stock often depends not only on the future outlook of the current and potential Burford Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burford Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 219.4 M | |
| Cash And Short Term Investments | 469.9 M |
Burford Capital Fundamentals Growth
Burford Stock prices reflect investors' perceptions of the future prospects and financial health of Burford Capital, and Burford Capital 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 Burford Stock performance.
| Return On Equity | 0.0419 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.21 B | ||||
| Shares Outstanding | 218.89 M | ||||
| Price To Earning | 269.00 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 4.55 X | ||||
| Revenue | 472.25 M | ||||
| Gross Profit | 455.68 M | ||||
| EBITDA | 253.59 M | ||||
| Net Income | 229.58 M | ||||
| Cash And Equivalents | 478.84 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 1.78 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 8.03 X | ||||
| Book Value Per Share | 11.41 X | ||||
| Cash Flow From Operations | 216.72 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 2.12 B | ||||
| Total Asset | 6.18 B | ||||
| Retained Earnings | 1.77 B | ||||
| Working Capital | 194.62 M | ||||
| Current Asset | 222.32 M | ||||
| Current Liabilities | 27.7 M | ||||
About Burford Capital Performance
Assessing Burford Capital's fundamental ratios provides investors with valuable insights into Burford Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Burford Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.1 K | -2.2 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.10 |
Things to note about Burford Capital performance evaluation
Checking the ongoing alerts about Burford Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burford Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burford Capital generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Latest Burford Quarterly Examines the Evolving Economics of Corporate Disputes |
- Analyzing Burford Capital's 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 Burford Capital's stock is overvalued or undervalued compared to its peers.
- Examining Burford Capital's 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 Burford Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burford Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burford Capital's stock. These opinions can provide insight into Burford Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.