Beazley Fundamentals

BZLYF -  USA Stock  

USD 5.63  0.26  4.84%

Beazley Plc Uk fundamentals help investors to digest information that contributes to Beazley Plc's financial success or failures. It also enables traders to predict the movement of Beazley OTC Stock. This fundamental analysis module provides a way for investors to measures Beazley Plc's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beazley Plc otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Beazley Shares Owned by Insiders Analysis

Beazley Plc's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Beazley Plc Shares Owned by Insiders

    
  1.94 %  
Most of Beazley Plc's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beazley Plc Uk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 1.94% of Beazley Plc Uk are shares owned by insiders. This is 79.36% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The shares owned by insiders for all United States stocks is 80.77% higher than that of the company.

Beazley Plc Uk Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beazley Plc's current stock value. Our valuation model uses many indicators to compare Beazley Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beazley Plc competition to find correlations between indicators driving Beazley Plc's intrinsic value. More Info.
Beazley Plc Uk is rated below average in net income category among related companies. It is number one stock in price to earning category among related companies . The ratio of Net Income to Price to Earning for Beazley Plc Uk is about  3,363,982 

Beazley Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beazley Plc's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Beazley Plc could also be used in its relative valuation, which is a method of valuing Beazley Plc by comparing valuation metrics of similar companies.
Beazley Plc is currently under evaluation in revenue category among related companies.

Beazley Plc Institutional Holders

Institutional Holdings refers to the ownership stake in Beazley Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Beazley Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Beazley Plc's value.
Security TypeSharesValue
Winslow Capital Management LlcCommon Shares66.5 K334 K
Winslow Capital Management LlcCommon Shares56.5 K275 K
Arbor Capital Management Llc 1Common Shares148 K724 K
Winslow Capital Management LlcCommon Shares2.9 K15 K
Arbor Capital Management Llc 1Common Shares142.7 K759 K
William Blair Investment Management LlcCommon Shares5.3 M28.9 M
Arbor Capital Management Llc 1Common Shares108.3 K594 K

Beazley Fundamentals

About Beazley Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Beazley Plc Uk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazley Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazley Plc Uk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Beazley plc provides risk insurance and reinsurance solutions in the United States, Europe, and internationally. The company was founded in 1986 and is based in London, the United Kingdom. Beazley Plc operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 1550 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Beazley Plc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Pair Trading with Beazley Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beazley Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beazley Plc will appreciate offsetting losses from the drop in the long position's value.

Beazley Plc Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Beazley Plc and Chubb. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Beazley Plc Piotroski F Score and Beazley Plc Altman Z Score analysis. Note that the Beazley Plc Uk information on this page should be used as a complementary analysis to other Beazley Plc'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Beazley Plc Uk price analysis, check to measure Beazley 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 Beazley Plc is operating at the current time. Most of Beazley Plc's value examination focuses on studying past and present price action to predict the probability of Beazley Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Beazley Plc's price. Additionally, you may evaluate how the addition of Beazley Plc to your portfolios can decrease your overall portfolio volatility.
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The market value of Beazley Plc Uk is measured differently than its book value, which is the value of Beazley that is recorded on the company's balance sheet. Investors also form their own opinion of Beazley Plc's value that differs from its market value or its book value, called intrinsic value, which is Beazley Plc'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 Beazley Plc's market value can be influenced by many factors that don't directly affect Beazley Plc Uk underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beazley Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Beazley Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazley Plc'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.