Beazley PLC (Germany) Performance
| 2D7 Stock | EUR 9.10 0.05 0.55% |
Beazley PLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beazley PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beazley PLC is expected to be smaller as well. Beazley PLC right now shows a risk of 2.33%. Please confirm Beazley PLC market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Beazley PLC will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Beazley PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Beazley PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 309.5 M | |
| Total Cashflows From Investing Activities | -839.2 M |
Beazley |
Beazley PLC Relative Risk vs. Return Landscape
If you would invest 890.00 in Beazley PLC on September 1, 2024 and sell it today you would earn a total of 20.00 from holding Beazley PLC or generate 2.25% return on investment over 90 days. Beazley PLC is currently producing 0.0603% returns and takes up 2.3305% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Beazley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beazley PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazley PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beazley PLC, and traders can use it to determine the average amount a Beazley PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0259
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| Cash | Small Risk | 2D7 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beazley PLC is performing at about 2% 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 Beazley PLC by adding it to a well-diversified portfolio.
Beazley PLC Fundamentals Growth
Beazley Stock prices reflect investors' perceptions of the future prospects and financial health of Beazley PLC, and Beazley PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beazley Stock performance.
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.06 B | |||
| Shares Outstanding | 671.2 M | |||
| Price To Earning | 24.43 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 3.28 B | |||
| EBITDA | 253.6 M | |||
| Cash And Equivalents | 6.98 B | |||
| Cash Per Share | 11.53 X | |||
| Total Debt | 547.4 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 12.81 B | |||
About Beazley PLC Performance
By analyzing Beazley PLC's fundamental ratios, stakeholders can gain valuable insights into Beazley PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beazley PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beazley PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Beazley PLC performance evaluation
Checking the ongoing alerts about Beazley PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beazley PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Beazley PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beazley PLC's stock is overvalued or undervalued compared to its peers.
- Examining Beazley PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beazley PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beazley PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beazley PLC's stock. These opinions can provide insight into Beazley PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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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