Beazley Plc Stock Earnings Per Share
BZLYF Stock | USD 8.24 0.05 0.61% |
Beazley Plc 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 Pink Sheet. The fundamental analysis module provides a way to measure Beazley Plc's intrinsic value by examining its available economic and financial indicators, 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 pink sheet.
Beazley |
Beazley Earnings Per Share Analysis
Beazley Plc's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Beazley Plc Earnings Per Share | 0.30 X |
Most of Beazley Plc's fundamental indicators, such as Earnings Per Share, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
According to the company disclosure, Beazley Plc has an Earnings Per Share of 0.3 times. This is 89.29% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The earnings per share for all United States stocks is 90.38% higher than that of the company.
Beazley Earnings Per Share 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 Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets 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 earnings per share category among related companies.
Beazley Fundamentals
Return On Equity | 0.0922 | |||
Return On Asset | 0.0121 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 5.31 B | |||
Shares Outstanding | 671.2 M | |||
Shares Owned By Insiders | 1.78 % | |||
Shares Owned By Institutions | 71.91 % | |||
Price To Earning | 23.82 X | |||
Price To Book | 2.59 X | |||
Price To Sales | 1.58 X | |||
Revenue | 3.28 B | |||
Gross Profit | 643.8 M | |||
EBITDA | 253.6 M | |||
Net Income | 308.7 M | |||
Cash And Equivalents | 7.86 B | |||
Cash Per Share | 13.00 X | |||
Total Debt | 547.4 M | |||
Debt To Equity | 0.32 % | |||
Current Ratio | 8.39 X | |||
Book Value Per Share | 3.33 X | |||
Cash Flow From Operations | 1.17 B | |||
Earnings Per Share | 0.30 X | |||
Number Of Employees | 1.68 K | |||
Beta | 0.75 | |||
Market Capitalization | 5.5 B | |||
Total Asset | 12.81 B | |||
Current Asset | 676.9 M | |||
Z Score | 6.0 | |||
Annual Yield | 0.02 % | |||
Net Asset | 12.81 B | |||
Last Dividend Paid | 0.18 |
About Beazley Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beazley Plc'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 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 1683 people.
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.Moving together with Beazley Pink Sheet
0.88 | PGR | Progressive Corp Fiscal Quarter End 31st of March 2024 | PairCorr |
0.82 | CB | Chubb Financial Report 23rd of April 2024 | PairCorr |
0.78 | TRV | The Travelers Companies Fiscal Quarter End 31st of March 2024 | PairCorr |
0.64 | ALL | Allstate Financial Report 1st of May 2024 | PairCorr |
Moving against Beazley Pink Sheet
0.59 | ELGL | Element Global | PairCorr |
0.58 | AFFL | Affiliated Resources Corp | PairCorr |
The ability to find closely correlated positions to Beazley Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beazley Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beazley Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beazley Plc to buy it.
The correlation of Beazley Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beazley Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beazley Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beazley Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Beazley Plc Piotroski F Score and Beazley Plc Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Beazley Plc's 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 the 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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