Bellway PLC (Germany) Performance
| 41B Stock | 32.40 0.20 0.61% |
Bellway PLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bellway PLC are expected to decrease at a much lower rate. During the bear market, Bellway PLC is likely to outperform the market. Bellway PLC right now shows a risk of 1.94%. Please confirm Bellway PLC total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Bellway PLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bellway PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Bellway PLC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0355 |
1 | REG - Bellway PLC - Transaction in Own Shares - TradingView Track All Markets | 11/27/2025 |
2 | Those who invested in Bellway three years ago are up 56 percent - Yahoo Finance UK | 12/15/2025 |
3 | Why institutional investors increase stakes in Bellway p.l.c. stock - Bull Run Weekly Return Optimization Plans - ulpravda.ru | 01/08/2026 |
4 | Bellway Continues Capital Return with Further Share Buyback and Cancellation - TipRanks | 01/26/2026 |
Bellway |
Bellway PLC Relative Risk vs. Return Landscape
If you would invest 3,161 in Bellway PLC on November 28, 2025 and sell it today you would earn a total of 79.00 from holding Bellway PLC or generate 2.5% return on investment over 90 days. Bellway PLC is generating 0.0603% of daily returns and assumes 1.9395% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bellway, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bellway PLC Target Price Odds to finish over Current Price
The tendency of Bellway Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.40 | 90 days | 32.40 | about 9.12 |
Based on a normal probability distribution, the odds of Bellway PLC to move above the current price in 90 days from now is about 9.12 (This Bellway PLC probability density function shows the probability of Bellway Stock to fall within a particular range of prices over 90 days) .
Bellway PLC Price Density |
| Price |
Predictive Modules for Bellway PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bellway PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bellway PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bellway PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bellway PLC is not an exception. The market had few large corrections towards the Bellway PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bellway PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bellway PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.03 |
Bellway PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bellway PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bellway PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bellway PLC is unlikely to experience financial distress in the next 2 years |
Bellway PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bellway Stock often depends not only on the future outlook of the current and potential Bellway PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bellway PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.7 M | |
| Dividend Yield | 0.0355 |
Bellway PLC Fundamentals Growth
Bellway Stock prices reflect investors' perceptions of the future prospects and financial health of Bellway PLC, and Bellway PLC 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 Bellway Stock performance.
| Current Valuation | 3.36 B | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.14 X | |||
| Total Debt | 1.53 B | |||
| Total Asset | 5 B | |||
| Retained Earnings | 3.25 B | |||
About Bellway PLC Performance
Assessing Bellway PLC's fundamental ratios provides investors with valuable insights into Bellway PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bellway PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bellway PLC is entity of Germany. It is traded as Stock on STU exchange.Things to note about Bellway PLC performance evaluation
Checking the ongoing alerts about Bellway PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bellway PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bellway PLC is unlikely to experience financial distress in the next 2 years |
- Analyzing Bellway PLC'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 Bellway PLC's stock is overvalued or undervalued compared to its peers.
- Examining Bellway PLC'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 Bellway PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellway PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bellway PLC's stock. These opinions can provide insight into Bellway PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bellway Stock Analysis
When running Bellway PLC's price analysis, check to measure Bellway 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 Bellway PLC is operating at the current time. Most of Bellway PLC's value examination focuses on studying past and present price action to predict the probability of Bellway 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 Bellway PLC's price. Additionally, you may evaluate how the addition of Bellway PLC to your portfolios can decrease your overall portfolio volatility.