| Revenue Per Employee | Net Income Per Employee | ||
| 2015 | 0.00 | 0.00 | |
| 2016 | 0.00 | 0.00 | |
| 2017 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Should I invest in W R in short term?
 | By Rifka Kats | Macroaxis Story |
Today article will go over W R. I will look into some reasons why it is still possible for the company to generate above average margins and lots of cash flow. W R Berkley follows market closely. The returns on the market and returns on W R appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. We consider W R very steady. W R Berkley shows Sharpe Ratio of 0.0125 which attests that the company had 0.0125% of return per unit of standard deviation over the last 1 month. Our way of determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for W R Berkley which you can use to evaluate future volatility of the entity. Please check out W R Berkley Mean Deviation of 0.968, Risk Adjusted Performance of 0.0211 and Downside Deviation of 1.35 to validate if risk estimate we provide are consistent with the epected return of 0.0175%.
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Reviewed by Raphi Shpitalnik
W R average rating is Sell from 7 analysts. As of 31 of October W R maintains Risk Adjusted Performance of 0.0211, Mean Deviation of 0.968 and Downside Deviation of 1.35. In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check potential technical drivers of W R Berkley Corporation 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 found nineteen technical drivers for W R Berkley which can be compared to its rivals. 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 69.9 per share. Given that W R Berkley Corporation has Jensen Alpha of 0.0185, we strongly advise you confirm W R Berkley prevalent market performance to make sure the company can sustain itself at some future date.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as W R. Your research has to be compared to or analyzed against W R's peers to derive any actionable benefits. When done correctly, W R's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in W R Berkley.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of W R Berkley. In general, sophisticated investors focus on analyzing W R stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build W R's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of W R's intrinsic value. In addition to deriving basic predictive indicators for W R, many experienced traders also check how macroeconomic factors affect W R price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of W R's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How does WRB Stands against Peers?
Analyzing W R competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to W R across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out W R Competition DetailsW R Gross Profit
W R Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing W R previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show W R Gross Profit growth over the last 10 years. Please check W R's gross profit and other fundamental indicators for more details.
A Deeper Perspective
The current investor indifference towards the small price fluctuations of W R Berkley may raise some interest from investors as it closed today at a share price of 69.21 on 464281.000 in trading volume. The company directors and management did not add any value to W R Berkley Corporation investors in October. However, most investors can still diversify their portfolios with W R Berkley to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.404. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. W R preserves 23.02 of shares owned by insiders. W R is trading at 69.90. This is 0.46 percent down. Today highest was 70.15. W R Total Assets is increasing over the last 5 years.
Taking everything into account, I belive W R is currently overvalued. It Follows market closely and projects below average odds of financial turmoil in the next two years. Our actual buy/sell recommendation on the company is Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of W R Berkley. Please refer to our Terms of Use for any information regarding our disclosure principles.