Beazley PLC Financials
2D7 Stock | EUR 9.10 0.05 0.55% |
Beazley |
Understanding current and past Beazley PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beazley PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Beazley PLC's assets may result in an increase in income on the income statement.
Beazley PLC Stock Summary
Beazley PLC competes with Hanover Insurance, Superior Plus, Origin Agritech, Identiv, and INTUITIVE SURGICAL. Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally. The company was founded in 1986 and is based in London, the United Kingdom. BEAZLEY PLC operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1550 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB00BYQ0JC66 |
Business Address | 22 Bishopsgate, London, |
Sector | Financial Services |
Industry | Insurance—Property & Casualty |
Benchmark | Dow Jones Industrial |
Website | www.beazley.com |
Phone | 44 20 7667 0623 |
Currency | EUR - Euro |
You should never invest in Beazley PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beazley Stock, because this is throwing your money away. Analyzing the key information contained in Beazley PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beazley PLC Key Financial Ratios
There are many critical financial ratios that Beazley PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Beazley PLC reports annually and quarterly.Return On Equity | 0.0922 | |||
Return On Asset | 0.0121 | |||
Beta | 0.75 | |||
Z Score | 5.4 | |||
Last Dividend Paid | 0.18 |
Beazley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beazley PLC's current stock value. Our valuation model uses many indicators to compare Beazley PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beazley PLC competition to find correlations between indicators driving Beazley PLC's intrinsic value. More Info.Beazley 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beazley PLC is roughly 7.62 . 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 Beazley PLC's earnings, one of the primary drivers of an investment's value.Beazley PLC Systematic Risk
Beazley PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beazley 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Beazley PLC correlated with the market. If Beta is less than 0 Beazley PLC generally moves in the opposite direction as compared to the market. If Beazley PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beazley PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beazley PLC is generally in the same direction as the market. If Beta > 1 Beazley PLC moves generally in the same direction as, but more than the movement of the benchmark.
Beazley PLC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beazley PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beazley PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beazley PLC based on widely used predictive technical indicators. In general, we focus on analyzing Beazley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beazley PLC's daily price indicators and compare them against related drivers.
Downside Deviation | 2.39 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 11.48 | |||
Value At Risk | (3.65) | |||
Potential Upside | 3.98 |
Complementary Tools for Beazley Stock analysis
When running Beazley PLC's price analysis, check to measure Beazley 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 Beazley PLC is operating at the current time. Most of Beazley PLC's value examination focuses on studying past and present price action to predict the probability of Beazley 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 Beazley PLC's price. Additionally, you may evaluate how the addition of Beazley PLC to your portfolios can decrease your overall portfolio volatility.
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