Balfour Beatty Gross Profit vs. Book Value Per Share
| BBY Stock | 452.00 1.60 0.35% |
Gross Profit | First Reported 1985-03-31 | Previous Quarter 218 M | Current Value 187 M | Quarterly Volatility 358.7 M |
For Balfour Beatty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Balfour Beatty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Balfour Beatty plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Balfour Beatty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Balfour Beatty plc over time as well as its relative position and ranking within its peers.
Balfour |
Balfour Beatty plc Book Value Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Balfour Beatty's current stock value. Our valuation model uses many indicators to compare Balfour Beatty value to that of its competitors to determine the firm's financial worth. Balfour Beatty plc is rated below average in gross profit category among its peers. It also is rated below average in book value per share category among its peers . The ratio of Gross Profit to Book Value Per Share for Balfour Beatty plc is about 193,387,681 . At present, Balfour Beatty's Gross Profit is projected to decrease significantly based on the last few years of reporting. 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 Balfour Beatty's earnings, one of the primary drivers of an investment's value.Balfour Book Value Per Share vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Balfour Beatty |
| = | 427 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Balfour Beatty |
| = | 2.21 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Balfour Book Value Per Share Comparison
Balfour Beatty is currently under evaluation in book value per share category among its peers.
Balfour Beatty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Balfour Beatty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Balfour Beatty will eventually generate negative long term returns. The profitability progress is the general direction of Balfour Beatty's change in net profit over the period of time. It can combine multiple indicators of Balfour Beatty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 204 M | 214.2 M | |
| Operating Income | 211 M | 221.6 M | |
| Income Before Tax | 191 M | 200.6 M | |
| Total Other Income Expense Net | -20 M | -21 M | |
| Net Income | 197 M | 120.3 M | |
| Income Tax Expense | 50 M | 52.5 M | |
| Net Income Applicable To Common Shares | 331.2 M | 347.8 M | |
| Net Income From Continuing Ops | 330.1 M | 346.6 M | |
| Net Interest Income | 33 M | 34.6 M | |
| Interest Income | 81 M | 48.8 M | |
| Change To Netincome | -203.6 M | -213.7 M |
Balfour Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Balfour Beatty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Balfour Beatty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Balfour Beatty's important profitability drivers and their relationship over time.
Use Balfour Beatty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Balfour Beatty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Balfour Beatty will appreciate offsetting losses from the drop in the long position's value.Balfour Beatty Pair Trading
Balfour Beatty plc Pair Trading Analysis
The ability to find closely correlated positions to Balfour Beatty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balfour Beatty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Balfour Beatty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Balfour Beatty plc to buy it.
The correlation of Balfour Beatty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Balfour Beatty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balfour Beatty plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Balfour Beatty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Balfour Beatty position
In addition to having Balfour Beatty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Balfour Stock
To fully project Balfour Beatty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Balfour Beatty plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Balfour Beatty's income statement, its balance sheet, and the statement of cash flows.