Burke Herbert Financial Stock EBITDA
| BHRB Stock | USD 54.11 0.40 0.73% |
Burke Herbert Financial fundamentals help investors to digest information that contributes to Burke Herbert's financial success or failures. It also enables traders to predict the movement of Burke Stock. The fundamental analysis module provides a way to measure Burke Herbert's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burke Herbert stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2.9 M | 2.7 M |
Burke | EBITDA |
Burke Herbert Financial Company EBITDA Analysis
Burke Herbert's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Burke Herbert EBITDA | 2.87 M |
Most of Burke Herbert's fundamental indicators, such as EBITDA, 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, Burke Herbert Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Burke EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Burke Herbert is extremely important. It helps to project a fair market value of Burke Stock properly, considering its historical fundamentals such as EBITDA. Since Burke Herbert's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burke Herbert's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burke Herbert's interrelated accounts and indicators.
Click cells to compare fundamentals
Burke EBITDA Historical Pattern
Today, most investors in Burke Herbert Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Burke Herbert's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Burke Herbert ebitda as a starting point in their analysis.
Burke Herbert EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Burke Ebitda
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According to the company disclosure, Burke Herbert Financial reported earnings before interest,tax, depreciation and amortization of 2.87 M. This is 100.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.93% higher than that of the company.
Burke EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burke Herbert's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burke Herbert could also be used in its relative valuation, which is a method of valuing Burke Herbert by comparing valuation metrics of similar companies.Burke Herbert is currently under evaluation in ebitda category among related companies.
Burke Fundamentals
| Return On Equity | 0.0772 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 643.21 M | ||||
| Shares Outstanding | 7.44 M | ||||
| Shares Owned By Insiders | 14.57 % | ||||
| Shares Owned By Institutions | 26.13 % | ||||
| Number Of Shares Shorted | 163.24 K | ||||
| Price To Earning | 0.47 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 164.85 M | ||||
| Gross Profit | 130.25 M | ||||
| EBITDA | 2.87 M | ||||
| Net Income | 22.69 M | ||||
| Cash And Equivalents | 92.81 M | ||||
| Cash Per Share | 500.01 X | ||||
| Total Debt | 281.17 M | ||||
| Book Value Per Share | 42.37 X | ||||
| Cash Flow From Operations | 47.01 M | ||||
| Short Ratio | 14.27 X | ||||
| Earnings Per Share | 3.02 X | ||||
| Number Of Employees | 400 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 405.63 M | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 427.33 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.60 % | ||||
| Net Asset | 3.62 B | ||||
| Last Dividend Paid | 2.12 |
About Burke Herbert Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burke Herbert Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burke Herbert using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burke Herbert Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Burke Herbert 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, Burke Herbert's short interest history, or implied volatility extrapolated from Burke Herbert options trading.
Pair Trading with Burke Herbert
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 Burke Herbert 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 Burke Herbert will appreciate offsetting losses from the drop in the long position's value.Moving together with Burke Stock
| 0.84 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.88 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against Burke Stock
| 0.69 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.67 | TECTP | Tectonic Financial | PairCorr |
| 0.64 | CFG-PD | Citizens Financial | PairCorr |
| 0.63 | DB | Deutsche Bank AG Earnings Call Tomorrow | PairCorr |
| 0.58 | KB | KB Financial Group Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Burke Herbert could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burke Herbert 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 Burke Herbert - 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 Burke Herbert Financial to buy it.
The correlation of Burke Herbert 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 Burke Herbert moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burke Herbert Financial 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 Burke Herbert 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 Burke Herbert Piotroski F Score and Burke Herbert Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Burke Stock analysis
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.
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Is Burke Herbert's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burke Herbert. If investors know Burke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burke Herbert listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 2.12 | Earnings Share 3.02 | Revenue Per Share 14.665 | Quarterly Revenue Growth (0.24) |
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if Burke Herbert is a good investment 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.