W R Berkley Stock Today
| WRB Stock | USD 58.67 0.67 1.13% |
Performance4 of 100
| Odds Of DistressLess than 8
|
W R is trading at 58.67 as of the 29th of January 2025, a 1.13% down since the beginning of the trading day. The stock's open price was 59.34. W R has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is based in Greenwich, Connecticut. WR Berkley operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. The company has 381.07 M outstanding shares of which 4.79 M shares are at this time shorted by investors with about 3.49 days to cover. More on W R Berkley
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WRB Stock Highlights
W R Berkley (WRB) is traded on New York Stock Exchange in USA. It is located in 475 Steamboat Road, Greenwich, CT, United States, 06830 and employs 8,329 people. W R is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 22.61 B. W R Berkley runs under Insurance sector within Financials industry. The entity has 381.07 M outstanding shares of which 4.79 M shares are at this time shorted by investors with about 3.49 days to cover.
W R Berkley has about 1.45 B in cash with 2.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.65.
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Ownership AllocationW R Berkley retains a total of 381.07 Million outstanding shares. Over half of W R's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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W R Berkley Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. W R market risk premium is the additional return an investor will receive from holding W R long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) |
WRB Stock Against Markets
W R Corporate Directors
| Maria Ferre | Independent Director | Profile | |
| Mark Brockbank | Independent Director | Profile | |
| Jack Nusbaum | Independent Director | Profile | |
| Christopher Augostini | Independent Director | Profile |
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The danger of trading W R Berkley is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of W R is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than W R. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile W R Berkley is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W R. If investors know WRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W R listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of W R Berkley is measured differently than its book value, which is the value of WRB that is recorded on the company's balance sheet. Investors also form their own opinion of W R's value that differs from its market value or its book value, called intrinsic value, which is W R's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W R's market value can be influenced by many factors that don't directly affect W R's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.