Burke Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Burke Herbert'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. Please use the tools below to analyze the current value of Burke Herbert in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
67.9771.9075.83
Details
Intrinsic
Valuation
LowReal ValueHigh
68.3672.2976.22
Details
Naive
Forecast
LowNext ValueHigh
67.5971.5275.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.8773.6678.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Burke Herbert. Your research has to be compared to or analyzed against Burke Herbert's peers to derive any actionable benefits. When done correctly, Burke Herbert's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Burke Herbert Bank.

Burke Herbert Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Burke Herbert and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Burke and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Burke Herbert Bank does not affect the price movement of the other competitor.

Related Correlations

CSXXY
WTMA
CGNMF
WHTGF
DREUF
ABRMF
MPAA
CSXXY
0.520.420.00.830.0-0.41
CSXXY
WTMA
0.520.630.00.750.0-0.16
WTMA
CGNMF
0.420.630.00.730.00.35
CGNMF
WHTGF
0.00.00.00.00.00.0
WHTGF
DREUF
0.830.750.730.00.0-0.12
DREUF
ABRMF
0.00.00.00.00.00.0
ABRMF
MPAA
-0.41-0.160.350.0-0.120.0
MPAA
CSXXY
WTMA
CGNMF
WHTGF
DREUF
ABRMF
MPAA
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Burke Pink Sheet performing well and Burke Herbert company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Burke Herbert's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Burke Herbert Competitive Analysis

The better you understand Burke Herbert competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Burke Herbert's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Burke Herbert's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BHRBCSXXYWTMACGNMFDREUFABRMFMPAA
 0.28 
 71.90 
Burke
 1.31 
 31.67 
CarsalesCom
 0.19 
 10.24 
Welsbach
 8.33 
 0.13 
CGNMF
 1.05 
 10.62 
Dream
 0.00 
 1.91 
Arbor
 2.74 
 15.76 
Motorcar
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Target Price
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Burke Herbert Competition Performance Charts

Complement your Burke Herbert position

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Continue to Burke Herbert Correlation with its peers. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for analysis

When running Burke Herbert Bank 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 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.
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Analyst recommendations and target price estimates broken down by several categories
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Check upcoming earnings announcements updated hourly across public exchanges
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Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Please note, there is a significant difference between Burke Herbert's value and its price as these two are different measures arrived at by different means. Investors typically determine Burke Herbert value 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.
BHRB Stock  USD 71.90  0.20  0.28%   
Burke Herbert Bank competes with CarsalesCom, Welsbach Technology, CGN Mining, Dream Industrial, and Arbor Metals; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Burke Herbert competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Burke Herbert to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Burke Herbert competition on your existing holdings. Continue to Burke Herbert Correlation with its peers.