Beazley Plc Stock Gross Profit
| BZLYF Stock | USD 7.83 0.04 0.51% |
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 plc Company Gross Profit Analysis
Beazley Plc's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Beazley Plc Gross Profit | 643.8 M |
Most of Beazley Plc's fundamental indicators, such as Gross Profit, 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.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Beazley plc reported 643.8 M of gross profit. This is 99.78% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The gross profit for all United States stocks is 97.65% higher than that of the company.
Beazley Gross Profit 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 Gross Profit 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 gross profit 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Beazley Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Beazley Plc's short interest history, or implied volatility extrapolated from Beazley Plc options trading.
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
| 0.91 | PGR | Progressive Corp Financial Report 11th of July 2024 | PairCorr |
| 0.8 | CB | Chubb Earnings Call This Week | PairCorr |
| 0.84 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
| 0.69 | ALL | Allstate Buyout Trend | PairCorr |
| 0.85 | TKOMY | Tokio Marine Holdings | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Beazley 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 manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Beazley Pink Sheet analysis
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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