British Land Stock Performance
| BRLAF Stock | USD 5.69 0.00 0.00% |
On a scale of 0 to 100, British Land holds a performance score of 8. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning British Land are expected to decrease at a much lower rate. During the bear market, British Land is likely to outperform the market. Please check British Land's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether British Land's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in British Land are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, British Land reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 154 M | |
| Total Cashflows From Investing Activities | -385 M | |
| Free Cash Flow | -14 M |
British |
British Land Relative Risk vs. Return Landscape
If you would invest 482.00 in British Land on August 24, 2024 and sell it today you would earn a total of 87.00 from holding British Land or generate 18.05% return on investment over 90 days. British Land is currently producing 0.3019% returns and takes up 2.9003% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than British, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
British Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as British Land, and traders can use it to determine the average amount a British Land'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 = 0.1041
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average British Land 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 British Land by adding it to a well-diversified portfolio.
British Land Fundamentals Growth
British Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of British Land, and British Land 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 British Pink Sheet performance.
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 6.82 B | |||
| Shares Outstanding | 927.03 M | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 8.46 X | |||
| Revenue | 410 M | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 74 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.43 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | 245 M | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 9.84 B | |||
| Retained Earnings | 7.3 B | |||
| Current Asset | 471 M | |||
| Current Liabilities | 649 M | |||
About British Land Performance
By analyzing British Land's fundamental ratios, stakeholders can gain valuable insights into British Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if British Land 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 British Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK. In April 2016 British Land received the Queens Award for Enterprise Sustainable Development, the UKs highest accolade for business success for economic, social and environmental achievements over a period of five years. British Land operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 636 people.Things to note about British Land performance evaluation
Checking the ongoing alerts about British Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for British Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| British Land has accumulated 2.43 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. British Land has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist British Land until it has trouble settling it off, either with new capital or with free cash flow. So, British Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like British Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for British to invest in growth at high rates of return. When we think about British Land's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of British Land shares are held by institutions such as insurance companies |
- Analyzing British Land'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 British Land's stock is overvalued or undervalued compared to its peers.
- Examining British Land'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 British Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British Land's pink sheet. These opinions can provide insight into British Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for British Pink Sheet analysis
When running British Land's price analysis, check to measure British Land'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 British Land is operating at the current time. Most of British Land's value examination focuses on studying past and present price action to predict the probability of British Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Land's price. Additionally, you may evaluate how the addition of British Land to your portfolios can decrease your overall portfolio volatility.
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