Balfour Beatty Plc Stock Analysis
| BAFBF Stock | USD 4.14 0.00 0.00% |
Balfour Beatty plc is overvalued with Real Value of 3.77 and Hype Value of 4.14. The main objective of Balfour Beatty pink sheet analysis is to determine its intrinsic value, which is an estimate of what Balfour Beatty plc is worth, separate from its market price. There are two main types of Balfour Beatty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Balfour Beatty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Balfour Beatty's stock to identify patterns and trends that may indicate its future price movements.
The Balfour Beatty pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Balfour Beatty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Balfour Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Balfour Beatty's ongoing operational relationships across important fundamental and technical indicators.
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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 Leo Quinn at 44 20 7216 6800 or go to https://www.balfourbeatty.com.Balfour Beatty plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Balfour Beatty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Balfour Beatty plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company 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 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
Balfour Beatty's profitability indicators refer to fundamental financial ratios that showcase Balfour Beatty's ability to generate income relative to its revenue or operating costs. If, let's say, Balfour Beatty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Balfour Beatty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Balfour Beatty's profitability requires more research than a typical breakdown of Balfour Beatty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 18th of April 2024, Balfour Beatty shows the Mean Deviation of 0.1278, standard deviation of 0.5271, and Risk Adjusted Performance of 0.0756. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for Balfour Beatty plc, which can be compared to its peers. Please confirm Balfour Beatty plc total risk alpha, as well as the relationship between the maximum drawdown and kurtosis to decide if Balfour Beatty plc is priced correctly, providing market reflects its regular price of 4.14 per share. Given that Balfour Beatty has variance of 0.2778, 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Balfour Beatty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Balfour Beatty plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Balfour Beatty Predictive Daily Indicators
Balfour Beatty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Balfour Beatty pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Balfour Pink Sheet Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Balfour Beatty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balfour Beatty plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Balfour Beatty plc information on this page should be used as a complementary analysis to other Balfour Beatty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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.
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