Berkeley Group Financials
| BKGFY Stock | USD 10.85 0.06 0.55% |
Berkeley |
Understanding current and past Berkeley Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkeley Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkeley Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Berkeley Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berkeley Group Holdings. Check Berkeley Group's Beneish M Score to see the likelihood of Berkeley Group's management manipulating its earnings.
Berkeley Group Stock Summary
Berkeley Group competes with Barratt Developments, Persimmon Plc, Britvic PLC, Proximus, and Taylor Wimpey. The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom. Berkeley Group operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 3030 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US08425P1049 |
| Business Address | Berkeley House, Cobham, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.berkeleygroup.co.uk |
| Phone | 44 1932 868 555 |
| Currency | USD - US Dollar |
Berkeley Group Key Financial Ratios
Berkeley Group's financial ratios allow both analysts and investors to convert raw data from Berkeley Group's financial statements into concise, actionable information that can be used to evaluate the performance of Berkeley Group over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0482 | |||
| Beta | 1.11 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.21 |
Berkeley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Group's current stock value. Our valuation model uses many indicators to compare Berkeley Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkeley Group competition to find correlations between indicators driving Berkeley Group's intrinsic value. More Info.Berkeley Group Holdings is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berkeley Group Holdings is roughly 3.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Berkeley Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berkeley Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Berkeley Group Holdings Systematic Risk
Berkeley Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkeley Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Berkeley Group Holdings correlated with the market. If Beta is less than 0 Berkeley Group generally moves in the opposite direction as compared to the market. If Berkeley Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkeley Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkeley Group is generally in the same direction as the market. If Beta > 1 Berkeley Group moves generally in the same direction as, but more than the movement of the benchmark.
Berkeley Group December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkeley Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkeley Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkeley Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Berkeley Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkeley Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 1.99 |
Additional Tools for Berkeley Pink Sheet Analysis
When running Berkeley Group's price analysis, check to measure Berkeley Group'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 Berkeley Group is operating at the current time. Most of Berkeley Group's value examination focuses on studying past and present price action to predict the probability of Berkeley Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Group's price. Additionally, you may evaluate how the addition of Berkeley Group to your portfolios can decrease your overall portfolio volatility.