Balfour Beatty Plc Stock Performance
| BAFBF Stock | USD 9.44 0.00 0.00% |
On a scale of 0 to 100, Balfour Beatty holds a performance score of 14. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Balfour Beatty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balfour Beatty is expected to be smaller as well. Please check Balfour Beatty's potential upside, day median price, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Balfour Beatty's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Balfour Beatty plc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Balfour Beatty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 792 M | |
| Total Cashflows From Investing Activities | 116 M |
Balfour |
Balfour Beatty Relative Risk vs. Return Landscape
If you would invest 791.00 in Balfour Beatty plc on September 29, 2025 and sell it today you would earn a total of 153.00 from holding Balfour Beatty plc or generate 19.34% return on investment over 90 days. Balfour Beatty plc is currently producing 0.2881% returns and takes up 1.5638% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Balfour, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Balfour Beatty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balfour Beatty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Balfour Beatty plc, and traders can use it to determine the average amount a Balfour Beatty'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 = 0.1843
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Based on monthly moving average Balfour Beatty is performing at about 14% 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.
Balfour Beatty Fundamentals Growth
Balfour Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Balfour Beatty, and Balfour Beatty 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 Balfour Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 580.09 M | |||
| Price To Earning | 62.04 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 7.18 B | |||
| EBITDA | 229 M | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 447 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | 353 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 72 M | |||
| Current Asset | 2.29 B | |||
| Current Liabilities | 2.55 B | |||
About Balfour Beatty Performance
By analyzing Balfour Beatty's fundamental ratios, stakeholders can gain valuable insights into Balfour Beatty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Balfour Beatty 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 Balfour Beatty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom. Balfour Beatty operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 24541 people.Things to note about Balfour Beatty plc performance evaluation
Checking the ongoing alerts about Balfour Beatty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Balfour Beatty plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balfour Beatty plc has accumulated 447 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Balfour Beatty plc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Balfour Beatty until it has trouble settling it off, either with new capital or with free cash flow. So, Balfour Beatty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Balfour Beatty plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balfour to invest in growth at high rates of return. When we think about Balfour Beatty's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Balfour Beatty shares are held by institutions such as insurance companies |
- Analyzing Balfour Beatty'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 Balfour Beatty's stock is overvalued or undervalued compared to its peers.
- Examining Balfour Beatty'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 Balfour Beatty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balfour Beatty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balfour Beatty's pink sheet. These opinions can provide insight into Balfour Beatty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Balfour Pink Sheet 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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