Beacon Roofing Supply Stock Performance
| BECN Stock | USD 116.00 0.07 0.06% |
Beacon Roofing has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Beacon Roofing returns are very sensitive to returns on the market. As the market goes up or down, Beacon Roofing is expected to follow. Beacon Roofing Supply right now shows a risk of 1.59%. Please confirm Beacon Roofing Supply value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Beacon Roofing Supply will be following its price patterns.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in Beacon Roofing Supply are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Beacon Roofing is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 67.7 M |
Beacon |
Beacon Roofing Relative Risk vs. Return Landscape
If you would invest 11,302 in Beacon Roofing Supply on November 29, 2024 and sell it today you would earn a total of 298.00 from holding Beacon Roofing Supply or generate 2.64% return on investment over 90 days. Beacon Roofing Supply is currently generating 0.0563% in daily expected returns and assumes 1.59% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Beacon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beacon Roofing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beacon Roofing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beacon Roofing Supply, and traders can use it to determine the average amount a Beacon Roofing'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 = 0.0354
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beacon Roofing is performing at about 2% 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 Beacon Roofing by adding it to a well-diversified portfolio.
Beacon Roofing Fundamentals Growth
Beacon Stock prices reflect investors' perceptions of the future prospects and financial health of Beacon Roofing, and Beacon Roofing 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 Beacon Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.78 B | ||||
| Shares Outstanding | 61.89 M | ||||
| Price To Earning | 23.23 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 9.12 B | ||||
| EBITDA | 895.8 M | ||||
| Cash And Equivalents | 94.7 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 1.06 % | ||||
| Book Value Per Share | 30.66 X | ||||
| Cash Flow From Operations | 787.8 M | ||||
| Earnings Per Share | 5.85 X | ||||
| Total Asset | 6.21 B | ||||
| Retained Earnings | 618.8 M | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 536.84 M | ||||
About Beacon Roofing Performance
By examining Beacon Roofing's fundamental ratios, stakeholders can obtain critical insights into Beacon Roofing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Beacon Roofing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia. Beacon Roofing operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange.Things to note about Beacon Roofing Supply performance evaluation
Checking the ongoing alerts about Beacon Roofing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beacon Roofing Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Beacon Roofing'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 Beacon Roofing's stock is overvalued or undervalued compared to its peers.
- Examining Beacon Roofing'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 Beacon Roofing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beacon Roofing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beacon Roofing's stock. These opinions can provide insight into Beacon Roofing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beacon Roofing Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beacon Roofing. If investors know Beacon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beacon Roofing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Beacon Roofing Supply is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Roofing's value that differs from its market value or its book value, called intrinsic value, which is Beacon Roofing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beacon Roofing's market value can be influenced by many factors that don't directly affect Beacon Roofing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beacon Roofing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Roofing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Roofing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.