W R Berkley Stock Analysis

WRB Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by insiders. The book value of W R was at this time reported as 22.11. The company last dividend was issued on the 23rd of September 2024. W R Berkley had 3:2 split on the 11th of July 2024. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is based in Greenwich, Connecticut. WR Berkley operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 7681 people. For more information please call David Brosnan at 203 629 3000 or visit https://www.berkley.com.

W R Berkley Investment Alerts

W R Berkley Upcoming and Recent Events

WRB Largest EPS Surprises

View All Earnings Estimates

W R Environmental, Social, and Governance (ESG) Scores

W R Thematic Classifications

WRB Stock Institutional Investors

Note, although W R's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WRB Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 24.6 B.

WRB Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

W R Berkley has Return on Asset of 0.036 % which means that on every $100 spent on assets, it made $0.036 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2054 %, implying that it generated $0.2054 on every 100 dollars invested. W R's management efficiency ratios could be used to measure how well W R manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, W R's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 27.4 B, whereas Net Tangible Assets are forecasted to decline to about 5.6 B.

Technical Drivers

As of the 30th of November, W R maintains the Risk Adjusted Performance of 0.0922, downside deviation of 1.57, and Mean Deviation of 1.06. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W R Berkley, as well as the relationship between them.

W R Berkley Price Movement Analysis

W R Berkley Insider Trading Activities

W R Outstanding Bonds

W R Predictive Daily Indicators

W R Corporate Filings

W R Forecast Models

W R's time-series forecasting models are one of many W R'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 W R'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 W R 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 WRB 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 W R. By using and applying WRB Stock analysis, traders can create a robust methodology for identifying WRB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WRB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WRB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

W R Berkley stock analysis indicators help investors evaluate how W R stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading W R shares will generate the highest return on investment. By understating and applying W R stock analysis, traders can identify W R position entry and exit signals to maximize returns.

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