Burnham Financial Statements From 2010 to 2024
| BURCA Stock | USD 12.93 0.07 0.54% |
Check Burnham Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burnham main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Burnham financial statements analysis is a perfect complement when working with Burnham Holdings Valuation or Volatility modules.
Burnham |
Burnham Holdings Company Operating Margin Analysis
Burnham Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Burnham Holdings Operating Margin | 0.03 % |
Most of Burnham Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burnham Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Burnham Holdings has an Operating Margin of 0.028%. This is 99.48% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 100.51% lower than that of the firm.
Burnham Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burnham Holdings's current stock value. Our valuation model uses many indicators to compare Burnham Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burnham Holdings competition to find correlations between indicators driving Burnham Holdings's intrinsic value. More Info.Burnham Holdings is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burnham Holdings is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burnham Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burnham Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burnham Holdings' earnings, one of the primary drivers of an investment's value.About Burnham Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Burnham Holdings income statement, its balance sheet, and the statement of cash flows. Burnham Holdings investors use historical funamental indicators, such as Burnham Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Burnham Holdings investors may use each financial statement separately, they are all related. The changes in Burnham Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Burnham Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Burnham Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Burnham Holdings. Please read more on our technical analysis and fundamental analysis pages.
Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. It sells its residential products through wholesale distributors to builders, heating contractors, fuel dealers, and utilities for resale to end-use customers and commercial products primarily through independent sales representatives, directly to contractors, or end users. BURNHAM HOLDINGS operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 750 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Burnham Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Burnham Holdings' short interest history, or implied volatility extrapolated from Burnham Holdings options trading.
Pair Trading with Burnham Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burnham Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burnham Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Burnham Pink Sheet
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| 0.43 | MCD | McDonalds Report 23rd of April 2024 | PairCorr |
The ability to find closely correlated positions to Burnham Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burnham Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burnham Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burnham Holdings to buy it.
The correlation of Burnham Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burnham Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burnham Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burnham Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Burnham Holdings Correlation against competitors. Note that the Burnham Holdings information on this page should be used as a complementary analysis to other Burnham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Burnham Pink Sheet analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.
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