Balfour Beatty Plc Stock Today
| BAFYY Stock | USD 8.89 0.46 4.92% |
Performance1 of 100
| Odds Of DistressLess than 16
|
Balfour Beatty is trading at 8.89 as of the 25th of April 2024; that is -4.92 percent down since the beginning of the trading day. The stock's open price was 9.35. Balfour Beatty has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Balfour Beatty PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 289.93 M outstanding shares. More on Balfour Beatty PLC
Moving together with Balfour Pink Sheet
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| 0.69 | EME | EMCOR Group Earnings Call Today | PairCorr |
Moving against Balfour Pink Sheet
| 0.8 | MMSI | Merit Medical Systems Earnings Call This Week | PairCorr |
| 0.74 | AMPH | Amphastar P Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Balfour Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Balfour Beatty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Balfour Beatty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Leo Quinn |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Balfour Beatty PLC [BAFYY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balfour Beatty's market, we take the total number of its shares issued and multiply it by Balfour Beatty'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. Balfour Beatty PLC classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 289.93 M outstanding shares.
Balfour Beatty PLC has accumulated about 1.11 B in cash with 353 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.53.
Check Balfour Beatty Probability Of Bankruptcy
Ownership AllocationBalfour Beatty PLC retains a total of 289.93 Million outstanding shares. Almost 100.0 percent of Balfour Beatty outstanding shares are held by general public with 0.01 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Balfour Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Balfour Beatty jumping above the current price in 90 days from now is about 50.74%. The Balfour Beatty PLC probability density function shows the probability of Balfour Beatty pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Balfour Beatty PLC has a beta of -0.3041 suggesting as returns on the benchmark increase, returns on holding Balfour Beatty are expected to decrease at a much lower rate. During a bear market, however, Balfour Beatty PLC is likely to outperform the market. Additionally, balfour Beatty PLC has an alpha of 0.0882, implying that it can generate a 0.0882 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Balfour Beatty to move above the current price in 90 days from now is about 50.74 (This Balfour Beatty PLC probability density function shows the probability of Balfour Pink Sheet to fall within a particular range of prices over 90 days) .
Balfour Beatty PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Balfour Beatty market risk premium is the additional return an investor will receive from holding Balfour Beatty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Balfour Beatty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Balfour Beatty's alpha and beta are two of the key measurements used to evaluate Balfour Beatty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9463 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 |
Balfour Stock Against Markets
Picking the right benchmark for Balfour Beatty pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Balfour Beatty pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Balfour Beatty is critical whether you are bullish or bearish towards Balfour Beatty PLC at a given time. Please also check how Balfour Beatty's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Balfour Beatty without increasing your portfolio risk or giving up the 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.Did you try this?
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Balfour Beatty Corporate Directors
Balfour Beatty corporate directors refer to members of a Balfour Beatty board of directors. The board of directors generally takes responsibility for the Balfour Beatty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Balfour Beatty's board members must vote for the resolution. The Balfour Beatty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Timothy Wilson | Executive Director | Profile | |
| Michael Cottier | Independent Non-Executive Director | Profile | |
| Philip Harrison | CFO and Executive Director | Profile | |
| Stuart Doughty | Non-Executive Director | Profile |
How to buy Balfour Pink Sheet?
Before investing in Balfour Beatty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Balfour Beatty. To buy Balfour Beatty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Balfour Beatty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Balfour Beatty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Balfour Beatty PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Balfour Beatty PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Balfour Beatty PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Balfour Beatty PLC?
The danger of trading Balfour Beatty PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Balfour Beatty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Balfour Beatty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Balfour Beatty PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 manufacturing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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