Beazley plcs Shares Lagging The Market But So Is The Business - Simply Wall St
| 2D7 Stock | EUR 9.10 0.05 0.55% |
Roughly 53% of Beazley PLC's investor base is interested to short. The analysis of current outlook of investing in Beazley PLC suggests that many traders are impartial regarding Beazley PLC's prospects. The current market sentiment, together with Beazley PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Beazley PLC stock news signals to limit their universe of possible portfolio assets.
Beazley PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Beazley daily returns and investor perception about the current price of Beazley PLC as well as its diversification or hedging effects on your existing portfolios.
Beazley |
Beazley plcs Shares Lagging The Market But So Is The Business Simply Wall St
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Beazley PLC Fundamental Analysis
We 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.
Operating Margin
Operating Margin Comparative Analysis
Beazley PLC is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Beazley PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beazley PLC stock to make a market-neutral strategy. 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 with similar companies.
Peers
Beazley PLC Related Equities
| AF4 | Hanover Insurance | 2.60 | ||||
| INL | Intel | 0.85 | ||||
| IUI1 | INTUITIVE SURGICAL | 0.47 | ||||
| 8SP | Superior Plus | 0.47 | ||||
| RS6 | Reliance Steel | 0.1 | ||||
| INVN | Identiv | 0.55 | ||||
| 39O1 | Origin Agritech | 5.47 |
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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