Bodycote Plc Stock Analysis
| BYPLF Stock | USD 10.05 1.45 16.86% |
Bodycote plc holds a debt-to-equity ratio of 0.213. Bodycote Plc's financial risk is the risk to Bodycote Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bodycote Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bodycote Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bodycote Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bodycote Plc's stakeholders.
For many companies, including Bodycote Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Bodycote plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bodycote Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Bodycote Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bodycote Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bodycote Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bodycote Plc is said to be less leveraged. If creditors hold a majority of Bodycote Plc's assets, the Company is said to be highly leveraged.
Bodycote plc is overvalued with Real Value of 9.59 and Hype Value of 10.05. The main objective of Bodycote Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bodycote plc is worth, separate from its market price. There are two main types of Bodycote Plc's stock analysis: fundamental analysis and technical analysis.
The Bodycote Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bodycote Plc's ongoing operational relationships across important fundamental and technical indicators.
Bodycote |
Bodycote Pink Sheet Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bodycote plc last dividend was issued on the 6th of October 2022. The entity had 11:19 split on the 9th of December 2008. Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4757 people.The quote for Bodycote plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bodycote plc please contact Stephen Harris at 44 16 2550 5300 or go to https://www.bodycote.com.Bodycote plc Investment Alerts
| Bodycote plc has accumulated 157.8 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Bodycote plc has a current ratio of 0.81, 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 Bodycote Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Bodycote Plc'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 Bodycote plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bodycote to invest in growth at high rates of return. When we think about Bodycote Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 79.0% of Bodycote Plc shares are held by institutions such as insurance companies |
Bodycote Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bodycote Plc's market, we take the total number of its shares issued and multiply it by Bodycote 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.Bodycote Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 9th of February, Bodycote Plc shows the mean deviation of 0.5032, and Risk Adjusted Performance of 0.1053. Bodycote 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 Bodycote plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Bodycote plc is priced correctly, providing market reflects its regular price of 10.05 per share. Given that Bodycote Plc has variance of 4.31, we suggest you to validate Bodycote plc's prevailing market performance to make sure the company can sustain itself at a future point.Bodycote plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Bodycote Plc price series with the more recent values given greater weights.
Bodycote Plc Predictive Daily Indicators
Bodycote 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 Bodycote Plc pink sheet 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 | 1.17 | |||
| Day Median Price | 10.05 | |||
| Day Typical Price | 10.05 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.45 |
Bodycote Plc Forecast Models
Bodycote Plc's time-series forecasting models are one of many Bodycote Plc's pink sheet 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 Bodycote 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.Bodycote plc Debt to Cash Allocation
Many companies such as Bodycote Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bodycote plc has accumulated 157.8 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Bodycote plc has a current ratio of 0.81, 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 Bodycote Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Bodycote Plc'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 Bodycote plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bodycote to invest in growth at high rates of return. When we think about Bodycote Plc's use of debt, we should always consider it together with cash and equity.Bodycote Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bodycote Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bodycote Plc, which in turn will lower the firm's financial flexibility.About Bodycote Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bodycote 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 Bodycote shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bodycote Plc. By using and applying Bodycote Pink Sheet analysis, traders can create a robust methodology for identifying Bodycote entry and exit points for their positions.
Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4757 people.
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When running Bodycote Plc's price analysis, check to measure Bodycote 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 Bodycote Plc is operating at the current time. Most of Bodycote Plc's value examination focuses on studying past and present price action to predict the probability of Bodycote 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 Bodycote Plc's price. Additionally, you may evaluate how the addition of Bodycote Plc to your portfolios can decrease your overall portfolio volatility.
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