British Land Financials
| BTLCY Stock | USD 4.76 0.09 1.86% |
British |
Understanding current and past British Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of British Land's financial statements are interrelated, with each one affecting the others. For example, an increase in British Land's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in British Land's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of British Land. Check British Land's Beneish M Score to see the likelihood of British Land's management manipulating its earnings.
British Land Stock Summary
British Land competes with Global Net, VICI Properties, W P, Essential Properties, and Gladstone Commercial. Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK. In April 2016 British Land received the Queens Award for Enterprise Sustainable Development, the UKs highest accolade for business success for economic, social and environmental achievements over a period of five years. British Land operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 636 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1108281007 |
| Business Address | York House, London, |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.britishland.com |
| Phone | 44 20 7486 4466 |
| Currency | USD - US Dollar |
British Land Key Financial Ratios
British Land's financial ratios allow both analysts and investors to convert raw data from British Land's financial statements into concise, actionable information that can be used to evaluate the performance of British Land over time and compare it to other companies across industries.| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0249 | |||
| Number Of Employees | 636 | |||
| Beta | 1.45 | |||
| Z Score | 1.2 |
British Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining British Land's current stock value. Our valuation model uses many indicators to compare British Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across British Land competition to find correlations between indicators driving British Land's intrinsic value. More Info.British Land 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for British Land is roughly 3.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value British Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for British Land's 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.British Land Systematic Risk
British Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. British Land 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on British Land correlated with the market. If Beta is less than 0 British Land generally moves in the opposite direction as compared to the market. If British Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one British Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of British Land is generally in the same direction as the market. If Beta > 1 British Land moves generally in the same direction as, but more than the movement of the benchmark.
British Land November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of British Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of British Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of British Land based on widely used predictive technical indicators. In general, we focus on analyzing British Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build British Land's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 2.81 |
Additional Tools for British Pink Sheet Analysis
When running British Land's price analysis, check to measure British Land'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 British Land is operating at the current time. Most of British Land's value examination focuses on studying past and present price action to predict the probability of British Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Land's price. Additionally, you may evaluate how the addition of British Land to your portfolios can decrease your overall portfolio volatility.