Balfour Beatty (UK) Price on November 15, 2024
| BBY Stock | 453.60 5.20 1.16% |
Below is the normalized historical share price chart for Balfour Beatty plc extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Balfour Beatty stands at 453.60, as last reported on the 26th of December, with the highest price reaching 457.00 and the lowest price hitting 445.80 during the day.
If you're considering investing in Balfour Stock, it is important to understand the factors that can impact its price. At this point, Balfour Beatty is very steady. Balfour Beatty plc secures Sharpe Ratio (or Efficiency) of 0.065, which signifies that the company had a 0.065% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Balfour Beatty plc, which you can use to evaluate the volatility of the firm. Please confirm Balfour Beatty's Downside Deviation of 1.24, risk adjusted performance of 0.0621, and Mean Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0797%.
At present, Balfour Beatty's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Balfour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 405.434 | 50 Day MA 445.336 | Beta 0.792 |
Balfour |
Sharpe Ratio = 0.065
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Balfour Beatty is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balfour Beatty by adding it to a well-diversified portfolio.
Price Book 1.9822 | Enterprise Value Ebitda 5.2284 | Price Sales 0.2865 | Shares Float 517 M | Dividend Share 0.118 |
Balfour Beatty Valuation on November 15, 2024
It is possible to determine the worth of Balfour Beatty on a given historical date. On November 15, 2024 Balfour was worth 435.8 at the beginning of the trading date compared to the closed value of 439.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balfour Beatty stock. Still, in general, we apply an absolute valuation method to find Balfour Beatty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Balfour Beatty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balfour Beatty's related companies.
| Open | High | Low | Close | Volume | |
| 427.40 | 439.40 | 427.40 | 438.40 | 439,960 | |
11/15/2024 | 435.80 | 442.00 | 434.00 | 439.20 | 629,709 |
| 438.40 | 444.60 | 430.80 | 433.80 | 252,562 |
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Balfour Beatty Trading Date Momentum on November 15, 2024
| On November 18 2024 Balfour Beatty plc was traded for 433.80 at the closing time. The highest price during the trading period was 444.60 and the lowest recorded bid was listed for 430.80 . The volume for the day was 252.6 K. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.23% . The overall trading delta to the current price is 0.64% . |
Balfour Beatty plc Fundamentals Correlations and Trends
By evaluating Balfour Beatty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Balfour Beatty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Balfour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Balfour Beatty Stock history
Balfour Beatty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Balfour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balfour Beatty plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Balfour Beatty stock prices may prove useful in developing a viable investing in Balfour Beatty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 566 M | 565.8 M | |
| Net Income Applicable To Common Shares | 331.2 M | 347.8 M |
Balfour Beatty Stock Technical Analysis
Balfour Beatty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Balfour Beatty Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Balfour Beatty plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Balfour Beatty December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Balfour Beatty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balfour Beatty shares will generate the highest return on investment. By undertsting and applying Balfour Beatty stock market strength indicators, traders can identify Balfour Beatty plc entry and exit signals to maximize returns
Balfour Beatty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balfour Beatty's price direction in advance. Along with the technical and fundamental analysis of Balfour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balfour to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 2.2 |
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Complementary Tools for Balfour Stock analysis
When running Balfour Beatty's price analysis, check to measure Balfour Beatty'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 Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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