The Berkeley Group Performance

BKGFFDelisted Stock  USD 61.14  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Berkeley are completely uncorrelated. Berkeley Group right now shows a risk of 0.0%. Please confirm Berkeley Group relative strength index , to decide if Berkeley Group will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days The Berkeley Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Berkeley is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.4 B
Total Cashflows From Investing Activities-27.7 M
Free Cash Flow-130.8 M
  

Berkeley Relative Risk vs. Return Landscape

If you would invest (100.00) in The Berkeley Group on November 2, 2024 and sell it today you would earn a total of  100.00  from holding The Berkeley Group or generate -100.0% return on investment over 90 days. The Berkeley Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Berkeley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Berkeley Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkeley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Berkeley Group, and traders can use it to determine the average amount a Berkeley'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 = 0.0

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BKGFF
Based on monthly moving average Berkeley is not performing at its full potential. However, 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 Berkeley by adding Berkeley to a well-diversified portfolio.

Berkeley Fundamentals Growth

Berkeley Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Berkeley, and Berkeley 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 Berkeley Pink Sheet performance.

About Berkeley Performance

By analyzing Berkeley's fundamental ratios, stakeholders can gain valuable insights into Berkeley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berkeley 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 Berkeley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom. BERKELEY GROUP operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 3030 people.

Things to note about Berkeley Group performance evaluation

Checking the ongoing alerts about Berkeley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Berkeley Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Berkeley Group is not yet fully synchronised with the market data
Berkeley Group has a very high chance of going through financial distress in the upcoming years
The Berkeley Group has accumulated about 928.9 M in cash with (129.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.35.
Roughly 74.0% of the company shares are held by institutions such as insurance companies
Evaluating Berkeley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Berkeley's pink sheet performance include:
  • Analyzing Berkeley'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 Berkeley's stock is overvalued or undervalued compared to its peers.
  • Examining Berkeley'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 Berkeley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkeley's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Berkeley's pink sheet. These opinions can provide insight into Berkeley's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Berkeley's pink sheet performance is not an exact science, and many factors can impact Berkeley's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Berkeley Pink Sheet

If you are still planning to invest in Berkeley Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkeley's history and understand the potential risks before investing.
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