Balfour Beatty Plc Stock Price Prediction

Intrinsic Valuation Low Real High 2.16 4.87 7.58 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Balfour Beatty. Your research has to be compared to or analyzed against Balfour Beatty's peers to derive any actionable benefits. When done correctly, Balfour Beatty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Balfour Beatty plc.

Balfour Beatty After-Hype Price Prediction Density Analysis

Balfour Beatty Estimiated After-Hype Price Volatility

Balfour Beatty Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.01	2.71	0.00	0.00	0 Events / Month	4 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
5.85	5.85	0.00	0.00   Notes

Balfour Beatty Hype Timeline

Balfour Beatty plc is currently traded for 5.85. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Balfour is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.01%. %. The volatility of related hype on Balfour Beatty is about 5928.13%, with the expected price after the next announcement by competition of 5.85. About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balfour Beatty plc last dividend was issued on the 27th of October 2022. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Balfour Beatty Basic Forecasting Models to cross-verify your projections.

Balfour Beatty Related Hype Analysis

Balfour Beatty Additional Predictive Modules

Most predictive techniques to examine Balfour price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Balfour using various technical indicators. When you analyze Balfour charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Balfour Beatty stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Balfour Beatty plc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Balfour Beatty based on analysis of Balfour Beatty hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Balfour Beatty depends on current market conditions and Balfour Beatty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Balfour Beatty is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Balfour Beatty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Balfour Beatty's future price predictability will typically decrease when Balfour Beatty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Balfour Beatty plc often depends not only on the future outlook of the potential Balfour Beatty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Balfour Beatty's indicators that are reflective of the short sentiment are summarized in the table below.

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.