Beazley Plc Stock Beta
| 2D7 Stock | EUR 9.10 0.05 0.55% |
Beazley PLC fundamentals help investors to digest information that contributes to Beazley PLC's financial success or failures. It also enables traders to predict the movement of Beazley Stock. The fundamental analysis module provides a way to measure Beazley PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beazley PLC stock.
Beazley |
Beazley PLC Company Beta Analysis
Beazley PLC's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Beazley PLC Beta | 0.75 |
Most of Beazley PLC's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beazley PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Beazley PLC has a Beta of 0.7522. This is 8.27% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The beta for all Germany stocks is notably lower than that of the firm.
Beazley Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beazley PLC's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beazley PLC could also be used in its relative valuation, which is a method of valuing Beazley PLC by comparing valuation metrics of similar companies.Beazley PLC is currently under evaluation in beta category among its peers.
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 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.78 % | |||
| Shares Owned By Institutions | 71.11 % | |||
| Price To Earning | 24.43 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 3.28 B | |||
| Gross Profit | 643.8 M | |||
| EBITDA | 253.6 M | |||
| Net Income | 308.7 M | |||
| Cash And Equivalents | 6.98 B | |||
| Cash Per Share | 11.53 X | |||
| Total Debt | 547.4 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 10.81 X | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 0.27 X | |||
| Number Of Employees | 1.68 K | |||
| Beta | 0.75 | |||
| Market Capitalization | 5.24 B | |||
| Total Asset | 12.81 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 12.81 B | |||
| Last Dividend Paid | 0.18 |
About Beazley PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beazley PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazley PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazley PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Beazley Stock
Beazley PLC financial ratios help investors to determine whether Beazley Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beazley with respect to the benefits of owning Beazley PLC security.