Beazley PLC (Germany) Analysis
| 2D7 Stock | EUR 9.10 0.05 0.55% |
Beazley PLC is fairly valued with Real Value of 9.18 and Hype Value of 9.1. The main objective of Beazley PLC stock analysis is to determine its intrinsic value, which is an estimate of what Beazley PLC is worth, separate from its market price. There are two main types of Beazley PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beazley PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beazley PLC's stock to identify patterns and trends that may indicate its future price movements.
The Beazley PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beazley PLC's ongoing operational relationships across important fundamental and technical indicators.
Beazley |
Beazley Stock Analysis Notes
About 71.0% of the company shares are owned by institutions such as pension funds. The book value of Beazley PLC was presently reported as 3.33. The company last dividend was issued on the 17th of February 2022. 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. For more info on Beazley PLC please contact David Horton at 44 20 7667 0623 or go to https://www.beazley.com.Beazley PLC Investment Alerts
| About 71.0% of the company shares are owned by institutions such as pension funds |
Beazley Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beazley PLC's market, we take the total number of its shares issued and multiply it by Beazley PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Beazley Profitablity
Beazley PLC's profitability indicators refer to fundamental financial ratios that showcase Beazley PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Beazley PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beazley PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beazley PLC's profitability requires more research than a typical breakdown of Beazley PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of November, Beazley PLC shows the mean deviation of 1.74, and Risk Adjusted Performance of 0.0155. Beazley PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beazley PLC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Beazley PLC is priced correctly, providing market reflects its regular price of 9.1 per share.Beazley PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beazley PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beazley PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beazley PLC Outstanding Bonds
Beazley PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beazley PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beazley bonds can be classified according to their maturity, which is the date when Beazley PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Beazley PLC Predictive Daily Indicators
Beazley PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beazley PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.1 | |||
| Day Typical Price | 9.1 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 46.54 |
Beazley PLC Forecast Models
Beazley PLC's time-series forecasting models are one of many Beazley PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beazley PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Beazley Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beazley PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beazley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beazley PLC. By using and applying Beazley Stock analysis, traders can create a robust methodology for identifying Beazley entry and exit points for their positions.
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.
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