Burnham Holdings Stock Buy Hold or Sell Recommendation
| BURCA Stock | USD 12.60 0.10 0.80% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Burnham Holdings is 'Cautious Hold'. Macroaxis provides Burnham Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BURCA positions. The advice algorithm takes into account all of Burnham Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Burnham Holdings' buy or sell advice are summarized below:
Real Value 12.68 | Hype Value 12.6 | Market Value 12.6 | Naive Value 12.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Burnham Holdings given historical horizon and risk tolerance towards Burnham Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Burnham Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Burnham |
Execute Burnham Holdings Buy or Sell Advice
The Burnham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burnham Holdings. Macroaxis does not own or have any residual interests in Burnham Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burnham Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Burnham Holdings Returns Distribution Density
The distribution of Burnham Holdings' historical returns is an attempt to chart the uncertainty of Burnham Holdings' future price movements. The chart of the probability distribution of Burnham Holdings daily returns describes the distribution of returns around its average expected value. We use Burnham Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burnham Holdings returns is essential to provide solid investment advice for Burnham Holdings.
| Mean Return | 0.18 | Value At Risk | -2.99 | Potential Upside | 3.82 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burnham Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Burnham Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Burnham Holdings or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Burnham Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Burnham pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.04 |
Burnham Holdings Volatility Alert
Burnham Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burnham Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Burnham Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Burnham Holdings Fundamentals Vs Peers
Comparing Burnham Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Burnham Holdings' direct or indirect competition across all of the common fundamentals between Burnham Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burnham Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Burnham Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Burnham Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Burnham Holdings to competition |
| Fundamentals | Burnham Holdings | Peer Average |
| Return On Equity | 0.0491 | -0.31 |
| Return On Asset | 0.0244 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 63.18 M | 16.62 B |
| Shares Outstanding | 3.15 M | 571.82 M |
| Shares Owned By Institutions | 13.78 % | 39.21 % |
| Price To Earning | 8.32 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 242.29 M | 9.43 B |
| Gross Profit | 35.02 M | 27.38 B |
| EBITDA | 11.56 M | 3.9 B |
| Net Income | 1.02 M | 570.98 M |
| Cash And Equivalents | 6.15 M | 2.7 B |
| Cash Per Share | 1.34 X | 5.01 X |
| Total Debt | 47.96 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 3.32 X | 2.16 X |
| Book Value Per Share | 20.04 X | 1.93 K |
| Cash Flow From Operations | 10.53 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 750 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 82.68 M | 19.03 B |
| Total Asset | 141.89 M | 29.47 B |
| Retained Earnings | 111.47 M | 9.33 B |
| Working Capital | 50.86 M | 1.48 B |
| Current Asset | 71.39 M | 9.34 B |
| Current Liabilities | 20.54 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.49 % |
Burnham Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burnham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Burnham Holdings Buy or Sell Advice
When is the right time to buy or sell Burnham Holdings? Buying financial instruments such as Burnham Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Burnham Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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