Bodycote PLC Financials
| 21T Stock | EUR 7.30 0.05 0.69% |
Bodycote |
Understanding current and past Bodycote PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bodycote PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Bodycote PLC's assets may result in an increase in income on the income statement.
Bodycote PLC Stock Summary
Bodycote PLC competes with TITANIUM TRANSPORTGROUP, Japan Steel, KOBE STEEL, RELIANCE STEEL, and Nippon Steel. Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4747 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00B3FLWH99 |
| Business Address | Springwood Court, Macclesfield, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.bodycote.com |
| Phone | 44 16 2550 5300 |
| Currency | EUR - Euro |
You should never invest in Bodycote PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bodycote Stock, because this is throwing your money away. Analyzing the key information contained in Bodycote PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bodycote PLC Key Financial Ratios
There are many critical financial ratios that Bodycote PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bodycote PLC reports annually and quarterly.| Return On Equity | 0.087 | |||
| Return On Asset | 0.0488 | |||
| Beta | 1.2 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.2 |
Bodycote Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bodycote PLC's current stock value. Our valuation model uses many indicators to compare Bodycote PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bodycote PLC competition to find correlations between indicators driving Bodycote PLC's intrinsic value. More Info.Bodycote PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bodycote PLC is roughly 1.78 . 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 Bodycote PLC's earnings, one of the primary drivers of an investment's value.Bodycote PLC Systematic Risk
Bodycote PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bodycote PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Bodycote PLC correlated with the market. If Beta is less than 0 Bodycote PLC generally moves in the opposite direction as compared to the market. If Bodycote PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bodycote PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bodycote PLC is generally in the same direction as the market. If Beta > 1 Bodycote PLC moves generally in the same direction as, but more than the movement of the benchmark.
Bodycote PLC January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bodycote PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bodycote PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bodycote PLC based on widely used predictive technical indicators. In general, we focus on analyzing Bodycote Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bodycote PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 5.77 |
Complementary Tools for Bodycote Stock analysis
When running Bodycote PLC's price analysis, check to measure Bodycote PLC'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 Bodycote PLC is operating at the current time. Most of Bodycote PLC's value examination focuses on studying past and present price action to predict the probability of Bodycote PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote PLC's price. Additionally, you may evaluate how the addition of Bodycote PLC to your portfolios can decrease your overall portfolio volatility.
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