Balfour Beatty (UK) Performance
| BBY Stock | 450.40 3.00 0.66% |
Balfour Beatty has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0378, 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 1.2%. Please confirm Balfour Beatty plc standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Balfour Beatty plc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Balfour Beatty plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Balfour Beatty may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.026 | Payout Ratio 0.2751 | Last Split Factor 395:344 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-10-31 |
1 | Balfour Beatty Executives Engage in Major Share Deal - TipRanks | 09/30/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 219 M |
Balfour |
Balfour Beatty Relative Risk vs. Return Landscape
If you would invest 41,069 in Balfour Beatty plc on September 1, 2024 and sell it today you would earn a total of 3,971 from holding Balfour Beatty plc or generate 9.67% return on investment over 90 days. Balfour Beatty plc is generating 0.147% of daily returns and assumes 1.1958% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Balfour, and 98% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1229
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Balfour Beatty is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Balfour Beatty Fundamentals Growth
Balfour Stock 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 Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 509.52 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 7.99 B | ||||
| Gross Profit | 427 M | ||||
| EBITDA | 344 M | ||||
| Net Income | 197 M | ||||
| Total Debt | 981 M | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | 285 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 5.26 B | ||||
| Retained Earnings | 546 M | ||||
About Balfour Beatty Performance
By analyzing Balfour Beatty's fundamental ratios, stakeholders can gain valuable insights into Balfour Beatty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Balfour Beatty is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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.| About 61.0% of the company shares are held by institutions such as insurance companies |
- 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 stock. These opinions can provide insight into Balfour Beatty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Balfour Stock analysis
When running Balfour Beatty's price analysis, check to measure Balfour Beatty'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 Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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