Balfour Beatty Financials
| BAFBF Stock | USD 5.85 0.62 11.85% |
Balfour |
Understanding current and past Balfour Beatty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balfour Beatty's financial statements are interrelated, with each one affecting the others. For example, an increase in Balfour Beatty's assets may result in an increase in income on the income statement.
Balfour Beatty Stock Summary
Balfour Beatty competes with China Railway, Skanska AB, Koss, IQIYI, and SoundHound. Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom. Balfour Beatty operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 24541 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | GB0000961622 |
| Business Address | 5 Churchill Place, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.balfourbeatty.com |
| Phone | 44 20 7216 6800 |
| Currency | USD - US Dollar |
Balfour Beatty Key Financial Ratios
There are many critical financial ratios that Balfour Beatty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Balfour Beatty plc reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0035 | |||
| Beta | 0.82 | |||
| Z Score | 4.0 | |||
| Last Dividend Paid | 0.095 |
Balfour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balfour Beatty's current stock value. Our valuation model uses many indicators to compare Balfour Beatty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balfour Beatty competition to find correlations between indicators driving Balfour Beatty's intrinsic value. More Info.Balfour Beatty plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Balfour Beatty plc is roughly 38.11 . 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 Balfour Beatty's earnings, one of the primary drivers of an investment's value.Balfour Beatty plc Systematic Risk
Balfour Beatty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balfour Beatty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Balfour Beatty plc correlated with the market. If Beta is less than 0 Balfour Beatty generally moves in the opposite direction as compared to the market. If Balfour Beatty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balfour Beatty plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balfour Beatty is generally in the same direction as the market. If Beta > 1 Balfour Beatty moves generally in the same direction as, but more than the movement of the benchmark.
Balfour Beatty December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Balfour Beatty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balfour Beatty plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balfour Beatty plc based on widely used predictive technical indicators. In general, we focus on analyzing Balfour Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balfour Beatty's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8547 |
Complementary Tools for Balfour Pink Sheet analysis
When running Balfour Beatty's price analysis, check to measure Balfour Beatty'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 Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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