Beazley PLC Gross Profit vs. EBITDA
| 2D7 Stock | EUR 9.95 0.25 2.58% |
For Beazley PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beazley PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beazley PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beazley PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beazley PLC over time as well as its relative position and ranking within its peers.
Beazley |
Beazley PLC EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beazley PLC's current stock value. Our valuation model uses many indicators to compare Beazley PLC value to that of its competitors to determine the firm's financial worth. Beazley PLC is rated fifth in gross profit category among its peers. It is rated fourth in ebitda category among its peers totaling about 0.39 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Beazley PLC is roughly 2.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beazley PLC's earnings, one of the primary drivers of an investment's value.Beazley EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Beazley PLC |
| = | 643.8 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Beazley PLC |
| = | 253.6 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Beazley EBITDA Comparison
Beazley PLC is currently under evaluation in ebitda category among its peers.
Beazley PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beazley PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beazley PLC will eventually generate negative long term returns. The profitability progress is the general direction of Beazley PLC's change in net profit over the period of time. It can combine multiple indicators of Beazley PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally. The company was founded in 1986 and is based in London, the United Kingdom. BEAZLEY PLC operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1550 people.
Beazley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beazley PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Beazley PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Beazley PLC's important profitability drivers and their relationship over time.
Use Beazley PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beazley PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beazley PLC will appreciate offsetting losses from the drop in the long position's value.Beazley PLC Pair Trading
Beazley PLC Pair Trading Analysis
The ability to find closely correlated positions to Beazley PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beazley PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beazley PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beazley PLC to buy it.
The correlation of Beazley PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beazley PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beazley PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beazley PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Beazley PLC position
In addition to having Beazley PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Beazley Stock
To fully project Beazley PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beazley PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beazley PLC's income statement, its balance sheet, and the statement of cash flows.