Beacon Roofing Supply Performance
| BECNDelisted Stock | USD 124.17 0.05 0.04% |
The firm shows a Beta (market volatility) of 0.0982, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beacon Roofing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beacon Roofing is expected to be smaller as well. Beacon Roofing Supply right now shows a risk of 0.0%. Please confirm Beacon Roofing Supply value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Beacon Roofing Supply will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Beacon Roofing Supply has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Beacon Roofing is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Beacon Roofing Relative Risk vs. Return Landscape
If you would invest 12,417 in Beacon Roofing Supply on October 21, 2025 and sell it today you would earn a total of 0.00 from holding Beacon Roofing Supply or generate 0.0% return on investment over 90 days. Beacon Roofing Supply is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Beacon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Beacon Roofing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beacon Roofing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beacon Roofing Supply, and traders can use it to determine the average amount a Beacon Roofing'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 Beacon Roofing 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 Beacon Roofing by adding Beacon Roofing to a well-diversified portfolio.
Beacon Roofing Fundamentals Growth
Beacon Stock prices reflect investors' perceptions of the future prospects and financial health of Beacon Roofing, and Beacon Roofing 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 Beacon Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 11.32 B | |||
| Shares Outstanding | 62.16 M | |||
| Price To Earning | 23.23 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 9.76 B | |||
| EBITDA | 858.7 M | |||
| Cash And Equivalents | 94.7 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 3.46 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 31.45 X | |||
| Cash Flow From Operations | 419.4 M | |||
| Earnings Per Share | 4.89 X | |||
| Total Asset | 6.95 B | |||
| Retained Earnings | 753.7 M | |||
| Current Asset | 1.3 B | |||
| Current Liabilities | 536.84 M | |||
About Beacon Roofing Performance
By examining Beacon Roofing's fundamental ratios, stakeholders can obtain critical insights into Beacon Roofing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Beacon Roofing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia. Beacon Roofing operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange.Things to note about Beacon Roofing Supply performance evaluation
Checking the ongoing alerts about Beacon Roofing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beacon Roofing Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beacon Roofing is not yet fully synchronised with the market data | |
| Beacon Roofing has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: WESCO International Price Target Raised to 302.00 |
- Analyzing Beacon Roofing'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 Beacon Roofing's stock is overvalued or undervalued compared to its peers.
- Examining Beacon Roofing'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 Beacon Roofing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beacon Roofing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beacon Roofing's stock. These opinions can provide insight into Beacon Roofing'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 unemployment. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Beacon Stock
If you are still planning to invest in Beacon Roofing Supply 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 Beacon Roofing's history and understand the potential risks before investing.
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