Beazley OTC Stock Today

BZLYF -  USA Stock  

USD 5.25  0.35  7.14%

Beazley Plc is trading at 5.25 as of the 25th of July 2021, a 7.14 percent up since the beginning of the trading day. The stock's lowest day price was 5.25. Beazley Plc has over 58 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. Equity ratings for Beazley Plc Uk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Over 58
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Beazley Plc OTC Stock Profile

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 is traded on OTC Exchange in the United States. more on Beazley Plc
The company reported the revenue of 2.91 B. Net Loss for the year was (46.1 M) with profit before overhead, payroll, taxes, and interest of 213.9 M.
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.morningstar.com: FTSE 100 Rises After Better-Than-Forecast Retail Sales Data - Morningstar.com
Legal NameBeazley Plc Uk
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Beazley Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Beazley Plc Uk [BZLYF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beazley Plc's market, we take the total number of its shares issued and multiply it by Beazley Plc'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 these looking for more risk prefer small-cap and mid-cap equities. Beazley Plc Uk has 523.1 M outstanding shares. Beazley Plc Uk has accumulated about 6.64 B in cash with 476.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Beazley Plc Probability Of Bankruptcy
Ownership
Beazley Plc holds a total of five hundred twenty-three million one hundred thousand outstanding shares. The majority of Beazley Plc Uk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beazley Plc Uk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beazley Plc. Please pay attention to any change in the institutional holdings of Beazley Plc Uk as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Beazley Ownership Details

Beazley Stock Price Odds Analysis

What are Beazley Plc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Beazley Plc jumping above the current price in 90 days from now is near 1%. The Beazley Plc Uk probability density function shows the probability of Beazley Plc otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Beazley Plc has a beta of 0.4856 suggesting as returns on the market go up, Beazley Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beazley Plc Uk will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1006, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5.25HorizonTargetOdds Up 5.25 
99.37%90 days
 5.25 
0.62%
Based on a normal probability distribution, the odds of Beazley Plc to move above the current price in 90 days from now is near 1 (This Beazley Plc Uk probability density function shows the probability of Beazley OTC Stock to fall within a particular range of prices over 90 days) .

Beazley Stock 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.
InstituionSecurity TypeTotal SharesValue
Winslow Capital Management LlcCommon Shares66.5 K334 K
Winslow Capital Management LlcCommon Shares56.5 K275 K
View Beazley Plc Diagnostics

Beazley Plc Uk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beazley Plc market risk premium is the additional return an investor will receive from holding Beazley Plc 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 Beazley Plc. 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 Beazley Plc's alpha and beta are two of the key measurements used to evaluate Beazley Plc's performance over the market, the standard measures of volatility play an important role as well.

Beazley Stock Against Markets

Picking the right benchmark for Beazley Plc otc stock 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 Beazley Plc otc stock 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 Beazley Plc is critical whether you are bullish or bearish towards Beazley Plc Uk at a given time.

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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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Continue to Trending Equities. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.