Balfour Beatty Plc Stock Analysis

Balfour Pink Sheet Analysis Notes

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. 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.The quote for Balfour Beatty plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Balfour Beatty plc please contact the company at 44 20 7216 6800 or go to https://www.balfourbeatty.com.

Balfour Beatty plc Investment Alerts

Balfour Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balfour Beatty's market, we take the total number of its shares issued and multiply it by Balfour Beatty'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.

Balfour Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 17th of December 2024, Balfour Beatty shows the Risk Adjusted Performance of 0.0215, standard deviation of 2.7, and Mean Deviation of 0.7281. Balfour Beatty plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Balfour Beatty plc maximum drawdown, and the relationship between the information ratio and potential upside to decide if Balfour Beatty plc is priced correctly, providing market reflects its regular price of 5.85 per share. Given that Balfour Beatty has information ratio of (0.01), we suggest you to validate Balfour Beatty plc's prevailing market performance to make sure the company can sustain itself at a future point.

Balfour Beatty plc Price Movement Analysis

Balfour Beatty Outstanding Bonds

Balfour Beatty Predictive Daily Indicators

Balfour Beatty Forecast Models

Balfour Beatty's time-series forecasting models are one of many Balfour Beatty's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balfour Beatty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Balfour Beatty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Balfour shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Balfour Beatty. By using and applying Balfour Pink Sheet analysis, traders can create a robust methodology for identifying Balfour entry and exit points for their positions.

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.