Bodycote PLC (UK) Analysis

Bodycote Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bodycote PLC had 11:19 split on the 9th of December 2008. For more info on Bodycote PLC please contact the company at 44 16 2550 5300 or go to https://www.bodycote.com.

Bodycote PLC Investment Alerts

Bodycote Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bodycote PLC's market, we take the total number of its shares issued and multiply it by Bodycote PLC'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.

Bodycote Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Bodycote PLC has return on total asset (ROA) of 0.0641 % which means that it generated a profit of $0.0641 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0846 %, meaning that it generated $0.0846 on every $100 dollars invested by stockholders. Bodycote PLC's management efficiency ratios could be used to measure how well Bodycote PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bodycote PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 23rd of December, Bodycote PLC shows the risk adjusted performance of 0.0511, and Mean Deviation of 1.29. Bodycote 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 Bodycote PLC downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Bodycote PLC is priced correctly, providing market reflects its regular price of 627.0 per share.

Bodycote PLC Price Movement Analysis

Bodycote PLC Outstanding Bonds

Bodycote PLC Predictive Daily Indicators

Bodycote PLC Forecast Models

Bodycote PLC's time-series forecasting models are one of many Bodycote PLC's stock 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 Bodycote PLC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bodycote PLC 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 Bodycote shares will generate the highest return on investment. We also built our stock 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 Stock such as Bodycote PLC. By using and applying Bodycote Stock analysis, traders can create a robust methodology for identifying Bodycote entry and exit points for their positions.

When running Bodycote PLC's price analysis, check to measure Bodycote PLC'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 Bodycote PLC is operating at the current time. Most of Bodycote PLC's value examination focuses on studying past and present price action to predict the probability of Bodycote PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote PLC's price. Additionally, you may evaluate how the addition of Bodycote PLC to your portfolios can decrease your overall portfolio volatility.