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BUR
Stock ticker: NYSE
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Capitalization
3.04B

BUR Burford Capital Limited Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BUR with price predictions
07:00 PM EST Dec 04, 2023

BUR in downward trend: price expected to drop as it breaks its higher Bollinger Band on November 22, 2023

BUR broke above its upper Bollinger Band on November 22, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 23 similar instances where the stock broke above the upper band. In of the 23 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for BUR moved out of overbought territory on November 21, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 35 cases where BUR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BUR as a result. In of 44 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BUR turned negative on December 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 21 similar instances when the indicator turned negative. In of the 21 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BUR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

BUR moved above its 50-day moving average on November 20, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BUR crossed bullishly above the 50-day moving average on November 20, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BUR advanced for three days, in of 180 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 144 cases where BUR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.375) is normal, around the industry mean (2.689). P/E Ratio (5.218) is within average values for comparable stocks, (28.848). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.060). Dividend Yield (0.009) settles around the average of (0.071) among similar stocks. P/S Ratio (4.065) is also within normal values, averaging (33.617).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BUR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

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.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.3B. The market cap for tickers in the group ranges from 57 to 109.6B. BLK holds the highest valuation in this group at 109.6B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 3%. PNXPF experienced the highest price growth at 43%, while RMCO experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -19%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 54
Price Growth Rating: 50
SMR Rating: 69
Profit Risk Rating: 79
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published Earnings

BUR is expected to report earnings to fall 77.05% to 28 cents per share on November 30

Burford Capital Limited BUR Stock Earnings Reports
Q3'22
Est.
$0.28
Q3'23
Beat
by $0.84
Q2'23
Missed
by $0.42
Q1'23
Beat
by $0.91
Q4'22
Missed
by $0.01
The last earnings report on November 09 showed earnings per share of $1.22, beating the estimate of 37 cents. With 558.28K shares outstanding, the current market capitalization sits at 3.04B.
A.I.Advisor
published Dividends

BUR is expected to pay dividends on December 07, 2023

Burford Capital Limited BUR Stock Dividends
A dividend of $0.06 per share will be paid with a record date of December 07, 2023, and an ex-dividend date of November 09, 2023. The last dividend of $0.06 was paid on June 16. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Agricultural Commodities Or Milling
Address
Hirzel Street
Phone
+44 1481723450
Employees
158
Web
https://www.burfordcapital.com
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BUR and

Correlation & Price change

A.I.dvisor indicates that over the last year, BUR has been loosely correlated with GLAD. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if BUR jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BUR
1D Price
Change %
BUR100%
-1.96%
GLAD - BUR
42%
Loosely correlated
-0.78%
NXDT - BUR
31%
Poorly correlated
+0.56%
WHF - BUR
29%
Poorly correlated
+0.65%
NOAH - BUR
29%
Poorly correlated
-2.28%
TPG - BUR
29%
Poorly correlated
+2.28%
More

Groups containing BUR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BUR
1D Price
Change %
BUR100%
-1.96%
Investment Managers
(undefined stocks)
24%
Poorly correlated
+0.68%