Balfour Beatty (UK) Analysis

Balfour Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balfour Beatty plc last dividend was issued on the 31st of October 2024. The entity had 395:344 split on the 8th of October 2009. For more info on Balfour Beatty plc please contact the company at 44 20 7216 6800 or go to https://www.balfourbeatty.com.

Balfour Beatty plc Investment Alerts

Balfour Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balfour Beatty's market, we take the total number of its shares issued and multiply it by Balfour Beatty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Balfour Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Balfour Beatty plc has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1881 %, meaning that it generated $0.1881 on every $100 dollars invested by stockholders. Balfour Beatty's management efficiency ratios could be used to measure how well Balfour Beatty manages its routine affairs as well as how well it operates its assets and liabilities. At present, Balfour Beatty's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 906.8 M, whereas Non Current Assets Total are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 25th of December, Balfour Beatty shows the Downside Deviation of 1.24, mean deviation of 1.02, and Risk Adjusted Performance of 0.0621. Balfour Beatty plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Balfour Beatty plc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Balfour Beatty plc is priced correctly, providing market reflects its regular price of 453.6 per share.

Balfour Beatty plc Price Movement Analysis

Balfour Beatty Outstanding Bonds

Balfour Beatty Predictive Daily Indicators

Balfour Beatty Forecast Models

Balfour Beatty's time-series forecasting models are one of many Balfour Beatty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balfour Beatty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Balfour Beatty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Balfour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Balfour Beatty. By using and applying Balfour Stock analysis, traders can create a robust methodology for identifying Balfour entry and exit points for their positions.

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.