Bodycote PLC (UK) Today
Bodycote PLC is trading at 711.00 as of the 25th of November 2024, a 0.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 708.0. Equity ratings for Bodycote PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Valuation Profit Patterns
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Bodycote Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bodycote PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bodycote PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Bodycote PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bodycote PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBodycote PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bodycote PLC's financial leverage. It provides some insight into what part of Bodycote PLC's total assets is financed by creditors.
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Bodycote PLC (BOY) is traded on London Exchange in UK and employs 4,833 people. Bodycote PLC is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 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 PLC operates under Machinery sector and is part of Industrials industry. The entity has 182.31 M outstanding shares.
Bodycote PLC generates positive cash flow from operations, but has no cash available
Check Bodycote PLC Probability Of Bankruptcy
Bodycote PLC Risk Profiles
Although Bodycote PLC's alpha and beta are two of the key measurements used to evaluate Bodycote PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 |
Bodycote Stock Against Markets
| BOY | 0.56 |
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| Competition | Refresh |
Bodycote PLC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bodycote PLC stock to make a market-neutral strategy. Peer analysis of Bodycote PLC could also be used in its relative valuation, which is a method of valuing Bodycote PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bodycote PLC Corporate Directors
| James Fairbairn | Group Director | Profile | |
| Benjamin Fidler | CFO Director | Profile | |
| Dominique Yates | CFO Director | Profile | |
| Stephen Harris | Group Director | Profile |
Other Information on Investing in Bodycote Stock
Bodycote PLC financial ratios help investors to determine whether Bodycote Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bodycote with respect to the benefits of owning Bodycote PLC security.