Ad is loading...
BUR
Price
$13.19
Change
-$0.16 (-1.20%)
Updated
Nov 15 closing price
114 days until earnings call
HALFF
Price
$120.75
Change
-$2.25 (-1.83%)
Updated
Nov 15 closing price
Ad is loading...

BUR vs HALFF

Header iconBUR vs HALFF Comparison
Open Charts BUR vs HALFFBanner chart's image
Burford Capital
Price$13.19
Change-$0.16 (-1.20%)
Volume$806.91K
CapitalizationN/A
Hal Trust
Price$120.75
Change-$2.25 (-1.83%)
Volume$4.5K
CapitalizationN/A
BUR vs HALFF Comparison Chart
Loading...
BUR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
BUR vs. HALFF commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BUR is a Sell and HALFF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BUR: $13.19 vs. HALFF: $120.75)
Brand notoriety: BUR and HALFF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BUR: 134% vs. HALFF: 758%
Market capitalization -- BUR: $3.49B vs. HALFF: $11.3B
BUR [@Investment Managers] is valued at $3.49B. HALFF’s [@Investment Managers] market capitalization is $11.3B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BUR’s FA Score shows that 2 FA rating(s) are green whileHALFF’s FA Score has 1 green FA rating(s).

  • BUR’s FA Score: 2 green, 3 red.
  • HALFF’s FA Score: 1 green, 4 red.
According to our system of comparison, BUR is a better buy in the long-term than HALFF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BUR’s TA Score shows that 3 TA indicator(s) are bullish.

  • BUR’s TA Score: 3 bullish, 6 bearish.

Price Growth

BUR (@Investment Managers) experienced а -4.56% price change this week, while HALFF (@Investment Managers) price change was -0.33% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.13%. For the same industry, the average monthly price growth was +2.37%, and the average quarterly price growth was +5.40%.

Reported Earning Dates

BUR is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Investment Managers (+2.13% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
HALFF($11.3B) has a higher market cap than BUR($3.49B). HALFF has higher P/E ratio than BUR: HALFF (15.36) vs BUR (5.82). HALFF YTD gains are higher at: -4.921 vs. BUR (-14.674). BUR has less debt than HALFF: BUR (1.55B) vs HALFF (5.25B). HALFF has higher revenues than BUR: HALFF (7.79B) vs BUR (807M).
BURHALFFBUR / HALFF
Capitalization3.49B11.3B31%
EBITDAN/A5.24B-
Gain YTD-14.674-4.921298%
P/E Ratio5.8215.3638%
Revenue807M7.79B10%
Total CashN/A5.88B-
Total Debt1.55B5.25B30%
FUNDAMENTALS RATINGS
BUR vs HALFF: Fundamental Ratings
BUR
HALFF
OUTLOOK RATING
1..100
7450
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
22
Undervalued
PROFIT vs RISK RATING
1..100
13100
SMR RATING
1..100
4191
PRICE GROWTH RATING
1..100
5872
P/E GROWTH RATING
1..100
8774
SEASONALITY SCORE
1..100
n/a75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HALFF's Valuation (22) in the null industry is in the same range as BUR (28) in the Agricultural Commodities Or Milling industry. This means that HALFF’s stock grew similarly to BUR’s over the last 12 months.

BUR's Profit vs Risk Rating (13) in the Agricultural Commodities Or Milling industry is significantly better than the same rating for HALFF (100) in the null industry. This means that BUR’s stock grew significantly faster than HALFF’s over the last 12 months.

BUR's SMR Rating (41) in the Agricultural Commodities Or Milling industry is somewhat better than the same rating for HALFF (91) in the null industry. This means that BUR’s stock grew somewhat faster than HALFF’s over the last 12 months.

BUR's Price Growth Rating (58) in the Agricultural Commodities Or Milling industry is in the same range as HALFF (72) in the null industry. This means that BUR’s stock grew similarly to HALFF’s over the last 12 months.

HALFF's P/E Growth Rating (74) in the null industry is in the same range as BUR (87) in the Agricultural Commodities Or Milling industry. This means that HALFF’s stock grew similarly to BUR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BUR
RSI
ODDS (%)
Bearish Trend 4 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
68%
MACD
ODDS (%)
Bearish Trend 4 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 13 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
84%
Aroon
ODDS (%)
Bullish Trend 4 days ago
66%
View a ticker or compare two or three
Ad is loading...
BUR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JERSX11.840.01
+0.08%
Janus Henderson Global Real Estate S
FAIFX25.74-0.12
-0.46%
American Funds Income Fund of Amer 529F2
ARTTX24.28-0.19
-0.78%
Artisan Focus Fund Investor
TISBX26.12-0.37
-1.40%
Nuveen Small Cap Blend Idx R6
BAFMX16.87-0.39
-2.26%
Brown Advisory Mid-Cap Growth Instl

HALFF and

Correlation & Price change

A.I.dvisor tells us that HALFF and IVSBF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HALFF and IVSBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HALFF
1D Price
Change %
HALFF100%
-1.83%
IVSBF - HALFF
25%
Poorly correlated
-2.96%
CG - HALFF
23%
Poorly correlated
-1.23%
TROW - HALFF
22%
Poorly correlated
-0.86%
BUR - HALFF
22%
Poorly correlated
-1.20%
SEIC - HALFF
22%
Poorly correlated
-1.58%
More