Burford Property Plant Equipment vs Net Invested Capital Analysis

BUR Stock

USD 15.87 0.41 2.65%

Burford Capital financial indicator trend analysis is way more than just evaluating Burford Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Burford Capital is a good investment. Please check the relationship between Burford Capital Property Plant Equipment and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burford Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Burford Stock, please use our How to Invest in Burford Capital guide.

Property Plant Equipment vs Net Invested Capital

Property Plant Equipment vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burford Capital Property Plant Equipment account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Burford Capital's Property Plant Equipment and Net Invested Capital is 0.65. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Burford Capital, assuming nothing else is changed. The correlation between historical values of Burford Capital's Property Plant Equipment and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Burford Capital are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Property Plant Equipment i.e., Burford Capital's Property Plant Equipment and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Property Plant Equipment

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Burford Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burford Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burford Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Burford Stock, please use our How to Invest in Burford Capital guide.As of 05/03/2024, Selling General Administrative is likely to grow to about 67.5 M. Also, Tax Provision is likely to grow to about 17.1 M

	2021	2022	2023	2024 (projected)
Interest Expense	58.6M	77.4M	94.6M	47.4M
Cost Of Revenue	5.3M	8.2M	277.8M	291.7M

Interest Expense Cost Of Revenue

Burford Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Property Plant And Equipment Net	Other Assets	Net Receivables	Intangible Assets	Retained Earnings	Inventory	Non Current Liabilities Total	Short Long Term Debt Total	Long Term Debt
Total Assets		-0.36	0.16	0.98	0.98	0.18	0.56	1.0	0.51	0.79	0.04	-0.89	0.6	1.0	0.86	0.78	-0.75	0.87	-0.02	0.83	-0.55	0.99	0.11	0.85	0.9	0.87
Other Current Liab	-0.36		-0.92	-0.31	-0.25	-0.95	-0.3	-0.36	-0.12	-0.44	0.31	0.41	0.01	-0.37	-0.33	-0.16	0.4	-0.23	0.11	-0.3	-0.15	-0.32	0.07	-0.33	-0.17	-0.23
Total Current Liabilities	0.16	-0.92		0.12	0.07	0.99	0.18	0.16	0.14	0.21	-0.21	-0.23	-0.08	0.17	0.16	0.03	-0.24	0.07	-0.12	0.12	0.32	0.12	-0.13	0.14	0.05	0.12
Total Stockholder Equity	0.98	-0.31	0.12		0.93	0.14	0.7	0.97	0.6	0.82	-0.05	-0.93	0.59	0.97	0.88	0.87	-0.66	0.91	0.15	0.79	-0.55	1.0	0.18	0.81	0.89	0.88
Net Debt	0.98	-0.25	0.07	0.93		0.08	0.43	0.98	0.41	0.73	0.16	-0.84	0.59	0.98	0.77	0.74	-0.71	0.83	-0.03	0.8	-0.57	0.94	0.11	0.8	0.92	0.87
Accounts Payable	0.18	-0.95	0.99	0.14	0.08		0.22	0.17	0.12	0.26	-0.25	-0.26	-0.11	0.19	0.16	0.06	-0.22	0.09	-0.07	0.12	0.29	0.14	-0.09	0.13	0.06	0.14
Cash	0.56	-0.3	0.18	0.7	0.43	0.22		0.54	0.72	0.7	-0.42	-0.76	0.26	0.55	0.65	0.81	-0.21	0.58	0.52	0.4	-0.24	0.66	0.4	0.43	0.57	0.67
Non Current Assets Total	1.0	-0.36	0.16	0.97	0.98	0.17	0.54		0.48	0.79	0.05	-0.88	0.61	1.0	0.83	0.77	-0.74	0.87	-0.02	0.81	-0.56	0.98	0.12	0.84	0.91	0.87
Cash And Short Term Investments	0.51	-0.12	0.14	0.6	0.41	0.12	0.72	0.48		0.32	0.06	-0.6	0.33	0.49	0.74	0.61	-0.36	0.49	0.16	0.42	-0.12	0.59	0.17	0.52	0.53	0.56
Common Stock Shares Outstanding	0.79	-0.44	0.21	0.82	0.73	0.26	0.7	0.79	0.32		-0.2	-0.83	0.21	0.79	0.63	0.78	-0.44	0.76	0.31	0.6	-0.61	0.8	0.33	0.57	0.72	0.75
Short Term Investments	0.04	0.31	-0.21	-0.05	0.16	-0.25	-0.42	0.05	0.06	-0.2		0.05	0.05	0.05	-0.04	-0.06	0.01	0.02	-0.19	0.01	-0.27	-0.03	0.07	0.0	0.15	0.09
Other Current Assets	-0.89	0.41	-0.23	-0.93	-0.84	-0.26	-0.76	-0.88	-0.6	-0.83	0.05		-0.39	-0.89	-0.85	-0.87	0.55	-0.79	-0.3	-0.78	0.43	-0.92	-0.29	-0.74	-0.83	-0.86
Other Stockholder Equity	0.6	0.01	-0.08	0.59	0.59	-0.11	0.26	0.61	0.33	0.21	0.05	-0.39		0.58	0.42	0.41	-0.5	0.56	-0.27	0.29	-0.44	0.6	0.25	0.55	0.55	0.5
Total Liab	1.0	-0.37	0.17	0.97	0.98	0.19	0.55	1.0	0.49	0.79	0.05	-0.89	0.58		0.85	0.77	-0.75	0.86	-0.02	0.83	-0.53	0.98	0.11	0.85	0.9	0.87
Total Current Assets	0.86	-0.33	0.16	0.88	0.77	0.16	0.65	0.83	0.74	0.63	-0.04	-0.85	0.42	0.85		0.69	-0.78	0.7	-0.03	0.9	-0.36	0.89	-0.04	0.89	0.69	0.67
Common Stock	0.78	-0.16	0.03	0.87	0.74	0.06	0.81	0.77	0.61	0.78	-0.06	-0.87	0.41	0.77	0.69		-0.27	0.82	0.53	0.59	-0.52	0.83	0.3	0.49	0.86	0.91
Non Currrent Assets Other	-0.75	0.4	-0.24	-0.66	-0.71	-0.22	-0.21	-0.74	-0.36	-0.44	0.01	0.55	-0.5	-0.75	-0.78	-0.27		-0.53	0.59	-0.81	0.37	-0.72	0.22	-0.93	-0.54	-0.42
Property Plant And Equipment Net	0.87	-0.23	0.07	0.91	0.83	0.09	0.58	0.87	0.49	0.76	0.02	-0.79	0.56	0.86	0.7	0.82	-0.53		0.18	0.6	-0.57	0.9	0.2	0.68	0.81	0.8
Other Assets	-0.02	0.11	-0.12	0.15	-0.03	-0.07	0.52	-0.02	0.16	0.31	-0.19	-0.3	-0.27	-0.02	-0.03	0.53	0.59	0.18		-0.11	0.01	0.07	0.32	-0.36	0.16	0.29
Net Receivables	0.83	-0.3	0.12	0.79	0.8	0.12	0.4	0.81	0.42	0.6	0.01	-0.78	0.29	0.83	0.9	0.59	-0.81	0.6	-0.11		-0.4	0.81	-0.25	0.84	0.68	0.61
Intangible Assets	-0.55	-0.15	0.32	-0.55	-0.57	0.29	-0.24	-0.56	-0.12	-0.61	-0.27	0.43	-0.44	-0.53	-0.36	-0.52	0.37	-0.57	0.01	-0.4		-0.54	-0.31	-0.43	-0.56	-0.47
Retained Earnings	0.99	-0.32	0.12	1.0	0.94	0.14	0.66	0.98	0.59	0.8	-0.03	-0.92	0.6	0.98	0.89	0.83	-0.72	0.9	0.07	0.81	-0.54		0.16	0.85	0.89	0.86
Inventory	0.11	0.07	-0.13	0.18	0.11	-0.09	0.4	0.12	0.17	0.33	0.07	-0.29	0.25	0.11	-0.04	0.3	0.22	0.2	0.32	-0.25	-0.31	0.16		0.04	0.2	0.3
Non Current Liabilities Total	0.85	-0.33	0.14	0.81	0.8	0.13	0.43	0.84	0.52	0.57	0.0	-0.74	0.55	0.85	0.89	0.49	-0.93	0.68	-0.36	0.84	-0.43	0.85	0.04		0.66	0.59
Short Long Term Debt Total	0.9	-0.17	0.05	0.89	0.92	0.06	0.57	0.91	0.53	0.72	0.15	-0.83	0.55	0.9	0.69	0.86	-0.54	0.81	0.16	0.68	-0.56	0.89	0.2	0.66		0.98
Long Term Debt	0.87	-0.23	0.12	0.88	0.87	0.14	0.67	0.87	0.56	0.75	0.09	-0.86	0.5	0.87	0.67	0.91	-0.42	0.8	0.29	0.61	-0.47	0.86	0.3	0.59	0.98

Click cells to compare fundamentals

Burford Capital Account Relationship Matchups

Burford Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.7B	3.5B	4.3B	5.8B	6.1B
Other Current Liab	(9.5M)	(9.6M)	(13.9M)	(16.8M)	(36.9M)	(35.0M)
Total Current Liabilities	9.5M	9.6M	13.9M	16.8M	36.9M	18.5M
Total Stockholder Equity	1.5B	1.7B	1.6B	1.7B	2.3B	2.4B
Net Debt	488.6M	359.1M	854.2M	1.2B	1.3B	1.4B
Accounts Payable	9.5M	9.6M	13.9M	16.8M	34.4M	17.5M
Cash	186.6M	322.2M	180.3M	107.7M	220.2M	142.7M
Non Current Assets Total	2.3B	2.3B	3.2B	4.0B	5.2B	5.5B
Cash And Short Term Investments	186.6M	322.2M	180.3M	107.7M	327.6M	180.6M
Common Stock Shares Outstanding	219.6M	218.9M	219.0M	221.8M	223.0M	227.0M
Short Term Investments	69.3M	16.6M	175.0M	137.1M	107.4M	76.0M
Liabilities And Stockholders Equity	2.7B	2.7B	3.5B	4.3B	5.8B	6.1B
Other Current Assets	(413.4M)	(391.7M)	(463.2M)	(383.9M)	(614.3M)	(583.6M)
Other Stockholder Equity	(505.0)	37.5M	27.6M	22.3M	32.0M	33.6M
Total Liab	1.1B	1.0B	1.6B	1.9B	2.6B	2.8B
Total Current Assets	344.0M	364.1M	286.7M	245.5M	619.2M	650.1M
Non Currrent Assets Other	(24.9M)	(256.0K)	(77.8K)	(6.5M)	(5.2B)	(4.9B)
Property Plant And Equipment Net	20.2M	14.6M	13.1M	14.0M	17.4M	18.3M
Other Assets	29.9M	22.4M	15.2M	23.0M	(8.2M)	(7.8M)
Net Receivables	157.4M	41.9M	106.4M	137.8M	286.7M	301.0M
Intangible Assets	18.2M	8.7M	0.0	262.2K	189.2K	179.7K
Retained Earnings	899.1M	1.0B	922.5M	1.1B	1.6B	1.7B
Non Current Liabilities Total	675.3M	681.3M	1.0B	16.8M	2.6B	2.7B
Short Long Term Debt Total	675.3M	681.3M	1.0B	1.3B	1.5B	795.2M
Long Term Debt	638.7M	655.9M	667.8M	1.0B	1.2B	609.3M
Good Will	134.0M	134.0M	133.8M	133.9M	133.8M	131.1M
Long Term Debt Total	638.7M	675.3M	681.3M	1.0B	1.2B	616.3M
Accumulated Other Comprehensive Income	37.5M	29.2M	2.9M	47.3M	7.3M	6.9M
Property Plant Equipment	1.9M	20.2M	14.6M	13.1M	15.0M	8.6M
Other Liab	263.9M	297.9M	489.8M	632.2M	727.0M	763.4M
Net Tangible Assets	1.4B	1.6B	1.4B	1.6B	1.8B	1.3B
Long Term Investments	2.1B	2.2B	3.1B	3.9B	5.2B	2.7B
Property Plant And Equipment Gross	1.9M	20.2M	14.6M	21.1M	24.3M	13.2M
Net Invested Capital	2.2B	2.4B	2.6B	3.0B	3.8B	2.9B

Pair Trading with Burford Capital

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 Burford Capital 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 Burford Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Burford Stock

0.63

DIST

Distoken Acquisition

Pair Corr

Moving against Burford Stock

0.5

Associated Capital

Pair Corr

The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital 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 Burford Capital - 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 Burford Capital to buy it.

The correlation of Burford Capital 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 Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital 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 Burford Capital 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.

Pair Correlation Correlation Matching

When determining whether Burford Capital is a strong investment it is important to analyze Burford Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burford Capital's future performance. For an informed investment choice regarding Burford Stock, refer to the following important reports:

How To Invest In Burford

Details

Is Burford Stock a good investment?

Details

What is Burford Capital's Net Worth?

Details

Largest Specialized Finance Companies

View

Largest Financial Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burford Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Burford Stock, please use our How to Invest in Burford Capital guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Burford Stock analysis

When running Burford Capital's price analysis, check to measure Burford Capital'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 Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.

	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity

Is Burford Capital'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 Burford Capital. If investors know Burford 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 Burford Capital 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

0.293

Dividend Share

0.125

Earnings Share

2.74

Revenue Per Share

4.929

Quarterly Revenue Growth

2.987

The market value of Burford Capital is measured differently than its book value, which is the value of Burford that is recorded on the company's balance sheet. Investors also form their own opinion of Burford Capital's value that differs from its market value or its book value, called intrinsic value, which is Burford Capital'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 Burford Capital's market value can be influenced by many factors that don't directly affect Burford Capital'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 Burford Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burford Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burford Capital'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Burford Property Plant Equipment vs Net Invested Capital Analysis

Property Plant Equipment vs Net Invested Capital

Property Plant Equipment vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Property Plant Equipment

Net Invested Capital

Burford Capital fundamental ratios Correlations

Burford Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Burford Capital fundamental ratios Accounts

Pair Trading with Burford Capital

Moving together with Burford Stock

Moving against Burford Stock

Complementary Tools for Burford Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Assets Total
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities

Accounts Payable	- 0.95	Other Current Liab
Non Current Liabilities Total	- 0.93	Non Currrent Assets Other
Other Current Assets	- 0.93	Total Stockholder Equity
Retained Earnings	- 0.92	Other Current Assets
Total Current Liabilities	- 0.92	Other Current Liab
Total Liab	- 0.89	Other Current Assets