Bellway Stock Price Passes Above Two Hundred Day Moving Average of 2,417.48 - MarketBeat
| BWY Stock | 2,422 44.00 1.85% |
About 52% of Bellway PLC's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Bellway PLC stock suggests that some investors are interested at this time. The current market sentiment, together with Bellway PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Bellway PLC stock news signals to limit their universe of possible portfolio assets.
Bellway PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bellway daily returns and investor perception about the current price of Bellway PLC as well as its diversification or hedging effects on your existing portfolios.
Bellway |
Bellway Stock Price Passes Above Two Hundred Day Moving Average of 2,417.48 MarketBeat
Read at news.google.com
 |
Bellway PLC Fundamental Analysis
We analyze Bellway PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellway PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellway PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Bellway PLC is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bellway PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bellway PLC stock to make a market-neutral strategy. Peer analysis of Bellway PLC could also be used in its relative valuation, which is a method of valuing Bellway PLC by comparing valuation metrics with similar companies.
Peers
Bellway PLC Related Equities
| 0RD7 | Scandic Hotels | 2.70 | ||||
| 0KU1 | Raymond James | 1.85 | ||||
| 0Y5X | Pentair PLC | 1.03 | ||||
| 0MJK | Erste Group | 0.65 | ||||
| 0IBC | Discover Financial | 0.62 | ||||
| 0MKO | Melia Hotels | 0.29 | ||||
| BNKR | Bankers Investment | 0.16 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |