Bellway PLC (UK) Performance
| BWY Stock | 2,306 58.00 2.58% |
Bellway PLC holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 71.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bellway PLC will likely underperform. Use Bellway PLC jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Bellway PLC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bellway PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Bellway PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0234 | Payout Ratio 1.0183 | Last Split Factor 2:1 | Forward Dividend Rate 0.54 | Ex Dividend Date 2024-11-28 |
| Bellway PLC dividend paid on 8th of January 2025 | 01/08/2025 |
1 | Bellway Reaches New 12-Month Low - Heres Why - MarketBeat | 01/09/2025 |
2 | This Bellway Insider Reduced Their Stake By 20 percent - Simply Wall St | 03/13/2025 |
| Begin Period Cash Flow | 362 M | |
| Free Cash Flow | -66.9 M |
Bellway |
Bellway PLC Relative Risk vs. Return Landscape
If you would invest 242,600 in Bellway PLC on December 15, 2024 and sell it today you would lose (12,000) from holding Bellway PLC or give up 4.95% of portfolio value over 90 days. Bellway PLC is generating 14.3071% of daily returns and assumes 126.8217% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Bellway on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bellway PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellway PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bellway PLC, and traders can use it to determine the average amount a Bellway PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1128
| Best Portfolio | Best Equity | BWY | ||
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Estimated Market Risk
| 126.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bellway PLC is performing at about 8% 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 Bellway PLC by adding it to a well-diversified portfolio.
Bellway PLC Fundamentals Growth
Bellway Stock prices reflect investors' perceptions of the future prospects and financial health of Bellway PLC, and Bellway PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bellway Stock performance.
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 118.66 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 381.1 M | ||||
| EBITDA | 240.4 M | ||||
| Net Income | 130.5 M | ||||
| Total Debt | 1.53 B | ||||
| Book Value Per Share | 29.21 X | ||||
| Cash Flow From Operations | (65.5 M) | ||||
| Earnings Per Share | 1.09 X | ||||
| Total Asset | 5 B | ||||
| Retained Earnings | 3.25 B | ||||
About Bellway PLC Performance
By analyzing Bellway PLC's fundamental ratios, stakeholders can gain valuable insights into Bellway PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bellway PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bellway PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bellway PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Bellway PLC performance evaluation
Checking the ongoing alerts about Bellway PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bellway PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bellway PLC is way too risky over 90 days horizon | |
| Bellway PLC appears to be risky and price may revert if volatility continues | |
| Bellway PLC generates negative cash flow from operations | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: This Bellway Insider Reduced Their Stake By 20 percent - Simply Wall St |
- Analyzing Bellway PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bellway PLC's stock is overvalued or undervalued compared to its peers.
- Examining Bellway PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bellway PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellway PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bellway PLC's stock. These opinions can provide insight into Bellway PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bellway Stock analysis
When running Bellway PLC's price analysis, check to measure Bellway 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 Bellway PLC is operating at the current time. Most of Bellway PLC's value examination focuses on studying past and present price action to predict the probability of Bellway 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 Bellway PLC's price. Additionally, you may evaluate how the addition of Bellway PLC to your portfolios can decrease your overall portfolio volatility.
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