Beazley Plc Stock Today
| BZLYF Stock | USD 8.27 0.44 5.62% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Beazley Plc is trading at 8.27 as of the 25th of April 2024. This is a 5.62 percent up since the beginning of the trading day. The stock's lowest day price was 8.27. Beazley Plc has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Beazley 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.
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. The company has 671.2 M outstanding shares. More on Beazley plc
Moving together with Beazley Pink Sheet
| 0.87 | PGR | Progressive Corp Financial Report 11th of July 2024 | PairCorr |
| 0.75 | CB | Chubb | PairCorr |
| 0.76 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
| 0.62 | ALL | Allstate Earnings Call This Week | PairCorr |
| 0.88 | TKOMY | Tokio Marine Holdings | PairCorr |
| 0.89 | TKOMF | Tokio Marine Holdings | PairCorr |
Moving against Beazley Pink Sheet
| 0.94 | SRBBF | VPN Technologies | PairCorr |
| 0.93 | IRNRF | Iron Road Limited | PairCorr |
| 0.9 | GSTX | Graphene Solar Techn | PairCorr |
| 0.62 | IMHC | Imperalis Holding Corp | PairCorr |
| 0.54 | CHHE | China Health Industries | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Beazley 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. Beazley Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beazley Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance—Property & Casualty, Financial Services (View all Sectors) |
Beazley plc [BZLYF] 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 5.5 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 those looking for more risk prefer small-cap and mid-cap equities. Beazley plc classifies itself under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 671.2 M outstanding shares.
Beazley plc has accumulated about 7.86 B in cash with 1.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Beazley Plc Probability Of Bankruptcy
Ownership AllocationBeazley plc retains a total of 671.2 Million outstanding shares. The majority of Beazley plc 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 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 as this could imply that something significant has changed or is about to change at the company. 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.
Check Beazley Ownership Details
Beazley Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Beazley Plc jumping above the current price in 90 days from now is about 23.08%. The Beazley plc probability density function shows the probability of Beazley Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Beazley Plc has a beta of 0.2074 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 will be expected to be much smaller as well. Additionally, beazley plc has an alpha of 0.4221, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Beazley Plc to move above the current price in 90 days from now is about 23.08 (This Beazley plc probability density function shows the probability of Beazley Pink Sheet to fall within a particular range of prices over 90 days) .
Beazley plc 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.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 |
Beazley Stock Against Markets
Picking the right benchmark for Beazley Plc 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 Beazley Plc 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 Beazley Plc is critical whether you are bullish or bearish towards Beazley plc at a given time. Please also check how Beazley Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
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 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?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Beazley Plc Corporate Management
Elected by the shareholders, the Beazley Plc's board of directors comprises two types of representatives: Beazley Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beazley. The board's role is to monitor Beazley Plc's management team and ensure that shareholders' interests are well served. Beazley Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Beazley Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pippa Vowles | Head People | Profile | |
| Troy Dehmann | Chief Officer | Profile | |
| Katia Mullier | Compliance Officer | Profile | |
| Lou Layton | Head Marketing | Profile | |
| Georgina PetersVenzano | Chief Officer | Profile | |
| Adrian Cox | CEO Director | Profile | |
| Stuart Simpson | Chief Officer | Profile |
How to buy Beazley Pink Sheet?
Before investing in Beazley Plc, 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 Beazley Plc. To buy Beazley Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beazley Plc. 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 Beazley Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Beazley 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 Beazley 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 Beazley 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 Beazley plc?
The danger of trading Beazley 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 Beazley Plc 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 Beazley Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beazley 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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |