W R Berkley Stock Analysis

WRB Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by insiders. The book value of W R was at this time reported as 29.06. The company has Price/Earnings To Growth (PEG) ratio of 2.55. W R Berkley recorded earning per share (EPS) of 5.05. The entity last dividend was issued on the 1st of March 2024. The firm had 3:2 split on the 3rd of April 2019. 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 William Berkley 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 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 20.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate W R's market, we take the total number of its shares issued and multiply it by W R'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.

WRB Profitablity

The company has Net Profit Margin of 0.11 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

W R Berkley has Return on Asset of 0.0337 % which means that on every $100 spent on assets, it made $0.0337 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1944 %, implying that it generated $0.1944 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 25th of April, W R maintains the Mean Deviation of 0.9587, downside deviation of 1.46, and Risk Adjusted Performance of 0.0416. 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. Specifically, you can use this information to find out if the entity will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for W R Berkley, which can be compared to its peers. Please check out W R Berkley jensen alpha and downside variance to decide if W R Berkley is priced adequately, providing market reflects its latest price of 77.85 per share. Given that W R Berkley has jensen alpha of 0.0617, we strongly advise you to confirm W R Berkley's prevalent market performance to make sure the company can sustain itself at some future date.

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.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W R Berkley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Is W R's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W R. If investors know WRB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W R listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of W R Berkley is measured differently than its book value, which is the value of WRB that is recorded on the company's balance sheet. Investors also form their own opinion of W R's value that differs from its market value or its book value, called intrinsic value, which is W R's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W R's market value can be influenced by many factors that don't directly affect W R's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.