Balfour Beatty PLC Performance
| BAFYYDelisted Stock | USD 10.22 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0701, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Balfour Beatty are expected to decrease at a much lower rate. During the bear market, Balfour Beatty is likely to outperform the market. Balfour Beatty PLC right now shows a risk of 0.0%. Please confirm Balfour Beatty PLC downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if Balfour Beatty PLC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Balfour Beatty PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Balfour Beatty is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 1,022 in Balfour Beatty PLC on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Balfour Beatty PLC or generate 0.0% return on investment over 90 days. Balfour Beatty PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Balfour, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0
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Based on monthly moving average Balfour Beatty is not performing at its full potential. However, 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 Balfour Beatty 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 | 1.98 B | |||
| Shares Outstanding | 289.93 M | |||
| Price To Earning | 64.14 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 7.18 B | |||
| EBITDA | 229 M | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 3.53 X | |||
| Total Debt | 447 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 4.60 X | |||
| Cash Flow From Operations | 353 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 80 M | |||
| Current Asset | 3.06 B | |||
| Current Liabilities | 3.48 B | |||
About Balfour Beatty Performance
Evaluating Balfour Beatty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 is not yet fully synchronised with the market data | |
| Balfour Beatty PLC has a very high chance of going through financial distress in the upcoming years | |
| 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. |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Balfour Pink Sheet
If you are still planning to invest in Balfour Beatty PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Balfour Beatty's history and understand the potential risks before investing.
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