Balfour Beatty Plc Stock Performance
| BAFBF Stock | USD 4.14 0.00 0.00% |
Balfour Beatty has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0254, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Balfour Beatty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balfour Beatty is expected to be smaller as well. Balfour Beatty plc right now shows a risk of 0.54%. Please confirm Balfour Beatty plc information ratio, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Balfour Beatty plc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Balfour Beatty plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Balfour Beatty is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 792 M | |
| Total Cashflows From Investing Activities | 116 M |
Balfour |
Balfour Beatty Relative Risk vs. Return Landscape
If you would invest 397.00 in Balfour Beatty plc on January 26, 2024 and sell it today you would earn a total of 17.00 from holding Balfour Beatty plc or generate 4.28% return on investment over 90 days. Balfour Beatty plc is currently producing 0.0691% returns and takes up 0.5438% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Balfour, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Balfour Beatty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balfour Beatty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Balfour Beatty plc, and traders can use it to determine the average amount a Balfour Beatty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Balfour Beatty is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balfour Beatty by adding it to a well-diversified portfolio.
Balfour Beatty Fundamentals Growth
Balfour Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Balfour Beatty, and Balfour Beatty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Balfour Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 580.09 M | |||
| Price To Earning | 62.04 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 7.18 B | |||
| EBITDA | 229 M | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 447 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | 353 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 72 M | |||
| Current Asset | 2.29 B | |||
| Current Liabilities | 2.55 B | |||
About Balfour Beatty Performance
To evaluate Balfour Beatty plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Balfour Beatty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Balfour Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Balfour Beatty plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Balfour's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Balfour Beatty plc performance evaluation
Checking the ongoing alerts about Balfour Beatty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Balfour Beatty plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Balfour Beatty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Balfour Beatty's stock is overvalued or undervalued compared to its peers.
- Examining Balfour Beatty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Balfour Beatty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balfour Beatty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balfour Beatty's pink sheet. These opinions can provide insight into Balfour Beatty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Balfour Pink Sheet analysis
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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