WR Berkley Financials
| WRB-PF Preferred Stock | USD 22.26 0.07 0.31% |
WRB-PF |
Understanding current and past WR Berkley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WR Berkley's financial statements are interrelated, with each one affecting the others. For example, an increase in WR Berkley's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Insurance - Property & Casualty |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 084423805 |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
WRB-PF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WR Berkley's current stock value. Our valuation model uses many indicators to compare WR Berkley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WR Berkley competition to find correlations between indicators driving WR Berkley's intrinsic value. More Info.WR Berkley is rated first in revenue category among its peers. It is rated first in ebitda category among its peers totaling about 0.16 of EBITDA per Revenue. The ratio of Revenue to EBITDA for WR Berkley is roughly 6.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WR Berkley's earnings, one of the primary drivers of an investment's value.WR Berkley Systematic Risk
WR Berkley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WR Berkley 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on WR Berkley correlated with the market. If Beta is less than 0 WR Berkley generally moves in the opposite direction as compared to the market. If WR Berkley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WR Berkley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WR Berkley is generally in the same direction as the market. If Beta > 1 WR Berkley moves generally in the same direction as, but more than the movement of the benchmark.
WR Berkley December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WR Berkley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WR Berkley. We use our internally-developed statistical techniques to arrive at the intrinsic value of WR Berkley based on widely used predictive technical indicators. In general, we focus on analyzing WRB-PF Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WR Berkley's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.43 |
Complementary Tools for WRB-PF Preferred Stock analysis
When running WR Berkley's price analysis, check to measure WR Berkley'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 WR Berkley is operating at the current time. Most of WR Berkley's value examination focuses on studying past and present price action to predict the probability of WR Berkley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WR Berkley's price. Additionally, you may evaluate how the addition of WR Berkley to your portfolios can decrease your overall portfolio volatility.
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