Beazley Plc (UK) Performance
| BEZ Stock | 838.00 1.00 0.12% |
Beazley Plc has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0339, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beazley Plc are expected to decrease at a much lower rate. During the bear market, Beazley Plc is likely to outperform the market. Beazley plc right now shows a risk of 1.48%. Please confirm Beazley plc sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Beazley plc will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Beazley plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Beazley Plc may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0169 | Payout Ratio 0.0924 | Last Split Factor 308:295 | Forward Dividend Rate 0.14 | Ex Dividend Date 2024-03-21 |
1 | Beazley Director Acquires Shares Amid Global Expansion - TipRanks | 11/19/2024 |
2 | Beazley Stock Price Crosses Above 200 Day Moving Average - Should You Sell - MarketBeat | 01/16/2025 |
3 | Citi raises Beazley stock price target to GBP9.70, maintains buy - MSN | 01/29/2025 |
| Begin Period Cash Flow | 652.5 M |
Beazley |
Beazley Plc Relative Risk vs. Return Landscape
If you would invest 76,100 in Beazley plc on November 4, 2024 and sell it today you would earn a total of 7,700 from holding Beazley plc or generate 10.12% return on investment over 90 days. Beazley plc is generating 0.1638% of daily returns and assumes 1.4755% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Beazley, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beazley Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beazley Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beazley plc, and traders can use it to determine the average amount a Beazley Plc'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 = 0.111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BEZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Beazley Plc is performing at about 8% 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 Beazley Plc by adding it to a well-diversified portfolio.
Beazley Plc Fundamentals Growth
Beazley Stock prices reflect investors' perceptions of the future prospects and financial health of Beazley Plc, and Beazley 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 Beazley Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0951 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.01 B | ||||
| Shares Outstanding | 628.97 M | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 5.1 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | (374.6 M) | ||||
| Net Income | 1.03 B | ||||
| Total Debt | 624.9 M | ||||
| Book Value Per Share | 6.47 X | ||||
| Cash Flow From Operations | 393.2 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Total Asset | 13.67 B | ||||
| Retained Earnings | 3.94 B | ||||
About Beazley Plc Performance
By analyzing Beazley Plc's fundamental ratios, stakeholders can gain valuable insights into Beazley Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beazley Plc 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 Beazley Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beazley Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Beazley plc performance evaluation
Checking the ongoing alerts about Beazley Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beazley plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beazley plc is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Citi raises Beazley stock price target to GBP9.70, maintains buy - MSN |
- Analyzing Beazley 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 Beazley Plc's stock is overvalued or undervalued compared to its peers.
- Examining Beazley 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 Beazley Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beazley Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beazley Plc's stock. These opinions can provide insight into Beazley Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |