Burnham Holdings Stock Fundamentals
| BURCA Stock | USD 12.90 0.03 0.23% |
Burnham Holdings fundamentals help investors to digest information that contributes to Burnham Holdings' financial success or failures. It also enables traders to predict the movement of Burnham Pink Sheet. The fundamental analysis module provides a way to measure Burnham Holdings' 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 Burnham Holdings pink sheet.
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.Burnham Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burnham Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Burnham Holdings could also be used in its relative valuation, which is a method of valuing Burnham Holdings by comparing valuation metrics of similar companies.Burnham Holdings is currently under evaluation in operating margin category among related companies.
Burnham Fundamentals
| Return On Equity | 0.0491 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 63.18 M | |||
| Shares Outstanding | 3.15 M | |||
| Shares Owned By Institutions | 13.78 % | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 242.29 M | |||
| Gross Profit | 35.02 M | |||
| EBITDA | 11.56 M | |||
| Net Income | 1.02 M | |||
| Cash And Equivalents | 6.15 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 47.96 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 3.32 X | |||
| Book Value Per Share | 20.04 X | |||
| Cash Flow From Operations | 10.53 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 750 | |||
| Beta | 0.3 | |||
| Market Capitalization | 82.68 M | |||
| Total Asset | 141.89 M | |||
| Retained Earnings | 111.47 M | |||
| Working Capital | 50.86 M | |||
| Current Asset | 71.39 M | |||
| Current Liabilities | 20.54 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.49 % | |||
| Last Dividend Paid | 0.88 |
About Burnham Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burnham Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burnham Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burnham Holdings 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.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.
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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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Burnham Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Stocks Directory module to find actively traded stocks across global markets.
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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