Balfour Beatty (UK) Price on August 23, 2023

BBY Stock   454.20  7.80  1.69%   
Below is the normalized historical share price chart for Balfour Beatty plc extending back to June 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Balfour Beatty stands at 454.20, as last reported on the 12th of December 2024, with the highest price reaching 463.40 and the lowest price hitting 453.00 during the day.
200 Day MA
400.531
50 Day MA
441.448
Beta
0.792
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Balfour Stock, it is important to understand the factors that can impact its price. At this point, Balfour Beatty is very steady. Balfour Beatty plc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Balfour Beatty plc, which you can use to evaluate the volatility of the firm. Please confirm Balfour Beatty's Mean Deviation of 1.01, risk adjusted performance of 0.1244, and Downside Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At present, Balfour Beatty's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Balfour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1271

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Balfour Beatty is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balfour Beatty by adding it to a well-diversified portfolio.
Price Book
1.9865
Enterprise Value Ebitda
5.2402
Price Sales
0.2918
Shares Float
517 M
Dividend Share
0.118

Balfour Beatty Valuation on August 23, 2023

It is possible to determine the worth of Balfour Beatty on a given historical date. On August 23, 2023 Balfour was worth 297.43 at the beginning of the trading date compared to the closed value of 307.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balfour Beatty stock. Still, in general, we apply an absolute valuation method to find Balfour Beatty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Balfour Beatty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balfour Beatty's related companies.
 Open High Low Close Volume
  293.97    305.87    293.97    304.53    690,392  
08/23/2023
  297.43    308.36    297.43    307.02    926,776  
  305.10    312.39    305.10    307.98    585,467  
Backtest Balfour Beatty  |  Balfour Beatty History  |  Balfour Beatty Valuation   PreviousNext  
Open Value
297.43
293.71
Downside
307.02
Closing Value
301.15
Upside

Balfour Beatty Trading Date Momentum on August 23, 2023

On August 24 2023 Balfour Beatty plc was traded for  307.98  at the closing time. The highest price during the trading period was 312.39  and the lowest recorded bid was listed for  305.10 . The volume for the day was 585.5 K. This history from August 24, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 3.44% .

Balfour Beatty plc Fundamentals Correlations and Trends

By evaluating Balfour Beatty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Balfour Beatty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balfour financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Balfour Beatty Stock history

Balfour Beatty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Balfour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balfour Beatty plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Balfour Beatty stock prices may prove useful in developing a viable investing in Balfour Beatty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding566 M565.8 M
Net Income Applicable To Common Shares331.2 M347.8 M

Balfour Beatty Stock Technical Analysis

Balfour Beatty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Balfour Beatty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Balfour Beatty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Balfour Beatty Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Balfour Beatty plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Balfour Beatty December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Balfour Beatty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balfour Beatty shares will generate the highest return on investment. By undertsting and applying Balfour Beatty stock market strength indicators, traders can identify Balfour Beatty plc entry and exit signals to maximize returns

Balfour Beatty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Balfour Beatty's price direction in advance. Along with the technical and fundamental analysis of Balfour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balfour to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Balfour Stock analysis

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