Balfour Beatty Plc Stock Buy Hold or Sell Recommendation
| BAFBF Stock | USD 5.85 0.62 11.85% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Balfour Beatty plc is 'Strong Sell'. Macroaxis provides Balfour Beatty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAFBF positions.
Check out Balfour Beatty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Balfour and provide practical buy, sell, or hold advice based on investors' constraints. Balfour Beatty plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Balfour |
Execute Balfour Beatty Buy or Sell Advice
The Balfour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Balfour Beatty plc. Macroaxis does not own or have any residual interests in Balfour Beatty plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Balfour Beatty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Balfour Beatty Trading Alerts and Improvement Suggestions
| Balfour Beatty plc generated a negative expected return over the last 90 days | |
| Balfour Beatty plc has accumulated 447 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Balfour Beatty plc has a current ratio of 0.88, 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 Balfour Beatty until it has trouble settling it off, either with new capital or with free cash flow. So, Balfour Beatty'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 Balfour Beatty plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balfour to invest in growth at high rates of return. When we think about Balfour Beatty's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Balfour Beatty shares are held by institutions such as insurance companies |
Balfour Beatty Returns Distribution Density
The distribution of Balfour Beatty's historical returns is an attempt to chart the uncertainty of Balfour Beatty's future price movements. The chart of the probability distribution of Balfour Beatty daily returns describes the distribution of returns around its average expected value. We use Balfour Beatty plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Balfour Beatty returns is essential to provide solid investment advice for Balfour Beatty.
| Mean Return | 0.05 | Value At Risk | -0.85 | Potential Upside | 0.85 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Balfour Beatty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Balfour Beatty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Balfour Beatty or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Balfour Beatty's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Balfour pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | -0.02 |
Balfour Beatty Volatility Alert
Balfour Beatty plc exhibits very low volatility with skewness of -1.95 and kurtosis of 26.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Balfour Beatty's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Balfour Beatty's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Balfour Beatty Fundamentals Vs Peers
Comparing Balfour Beatty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Balfour Beatty's direct or indirect competition across all of the common fundamentals between Balfour Beatty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Balfour Beatty or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Balfour Beatty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Balfour Beatty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Balfour Beatty to competition |
| Fundamentals | Balfour Beatty | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0035 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 2 B | 16.62 B |
| Shares Outstanding | 580.09 M | 571.82 M |
| Shares Owned By Insiders | 0.95 % | 10.09 % |
| Shares Owned By Institutions | 69.68 % | 39.21 % |
| Price To Earning | 62.04 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 7.18 B | 9.43 B |
| Gross Profit | 239 M | 27.38 B |
| EBITDA | 229 M | 3.9 B |
| Net Income | 140 M | 570.98 M |
| Cash And Equivalents | 1.11 B | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 447 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 2.30 X | 1.93 K |
| Cash Flow From Operations | 353 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Number Of Employees | 24.54 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 2.61 B | 19.03 B |
| Total Asset | 4.85 B | 29.47 B |
| Retained Earnings | 72 M | 9.33 B |
| Working Capital | (266 M) | 1.48 B |
| Current Asset | 2.29 B | 9.34 B |
| Current Liabilities | 2.55 B | 7.9 B |
| Z Score | 4.0 | 8.72 |
| Annual Yield | 0.03 % |
Balfour Beatty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Balfour . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 5.85 | |||
| Day Typical Price | 5.85 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.62 |
About Balfour Beatty Buy or Sell Advice
When is the right time to buy or sell Balfour Beatty plc? Buying financial instruments such as Balfour Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Balfour Pink Sheet
Balfour Beatty financial ratios help investors to determine whether Balfour Pink Sheet 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 Balfour with respect to the benefits of owning Balfour Beatty security.