Burke Herbert Financial Stock Analysis

Burke Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. 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. Burke Herbert Financial Services Corp. operates as the bank holding company for Burke Herbert Bank Trust Company that provides various personal and business banking products and services in the Northern Virginia. Burke Herbert Financial Services Corp. was founded in 1852 and is headquartered in Alexandria, Virginia. BURKE HERBERT is traded on OTC Exchange in the United States. For more info on Burke Herbert Financial please contact CPA CPA at 703 666 3555 or go to https://www.burkeandherbertbank.com.

Burke Herbert Financial Investment Alerts

Burke Largest EPS Surprises

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Burke Herbert Environmental, Social, and Governance (ESG) Scores

Burke Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.

Burke Profitablity

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.

Management Efficiency

The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Burke Herbert's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 2.6 B. Burke Herbert's management efficiency ratios could be used to measure how well Burke Herbert manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of November, Burke Herbert shows the Risk Adjusted Performance of 0.066, mean deviation of 1.62, and Downside Deviation of 1.84. 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 Financial Price Movement Analysis

Burke Herbert Financial Insider Trading Activities

Burke Herbert Outstanding Bonds

Burke Herbert Predictive Daily Indicators

Burke Herbert Corporate Filings

Burke Herbert Forecast Models

Burke Herbert's time-series forecasting models are one of many Burke Herbert's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Burke Herbert's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Burke Herbert prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Burke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Burke Herbert. By using and applying Burke Stock analysis, traders can create a robust methodology for identifying Burke entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Burke analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Burke analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Burke Herbert Financial stock analysis indicators help investors evaluate how Burke Herbert stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Burke Herbert shares will generate the highest return on investment. By understating and applying Burke Herbert stock analysis, traders can identify Burke Herbert position entry and exit signals to maximize returns.

When running Burke Herbert's price analysis, check to measure Burke Herbert'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 Burke Herbert is operating at the current time. Most of Burke Herbert's value examination focuses on studying past and present price action to predict the probability of Burke Herbert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burke Herbert's price. Additionally, you may evaluate how the addition of Burke Herbert to your portfolios can decrease your overall portfolio volatility.