W R (Germany) Analysis
| WR1 Stock | EUR 57.10 0.72 1.28% |
W R Berkley is fairly valued with Real Value of 57.17 and Hype Value of 57.1. The main objective of W R stock analysis is to determine its intrinsic value, which is an estimate of what W R Berkley is worth, separate from its market price. There are two main types of W R's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect W R's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of W R's stock to identify patterns and trends that may indicate its future price movements.
The W R stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and W R's ongoing operational relationships across important fundamental and technical indicators.
WR1 |
WR1 Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by insiders. The book value of W R was at this time reported as 23.88. The company has Price/Earnings To Growth (PEG) ratio of 1.33. W R Berkley last dividend was issued on the 12th of January 2023. The entity had 2:3 split on the 7th of July 2024. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is headquartered in Greenwich, Connecticut. BERKLEY CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7495 people. For more information please call the company at 203 629 3000 or visit https://www.berkley.com.W R Berkley Investment Alerts
| W R Berkley has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. W R Berkley has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist W R until it has trouble settling it off, either with new capital or with free cash flow. So, W R's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like W R Berkley sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WR1 to invest in growth at high rates of return. When we think about W R's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of W R outstanding shares are owned by institutional investors |
WR1 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate W R's market, we take the total number of its shares issued and multiply it by W R'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.WR1 Profitablity
W R's profitability indicators refer to fundamental financial ratios that showcase W R's ability to generate income relative to its revenue or operating costs. If, let's say, W R is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, W R's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of W R's profitability requires more research than a typical breakdown of W R's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 17th of March 2025, W R maintains the Mean Deviation of 1.15, risk adjusted performance of (0.03), and Standard Deviation of 1.5. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W R Berkley, as well as the relationship between them. Please check out W R Berkley mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if W R Berkley is priced adequately, providing market reflects its latest price of 57.1 per share.W R Berkley Price Movement Analysis
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W R Outstanding Bonds
W R issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. W R Berkley uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WR1 bonds can be classified according to their maturity, which is the date when W R Berkley has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BERKLEY W R Corp BondUS084423AT91 | View | |
| US084423AU64 Corp BondUS084423AU64 | View | |
| WRB 315 30 SEP 61 Corp BondUS084423AW21 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
W R Predictive Daily Indicators
W R intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of W R stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
W R Forecast Models
W R's time-series forecasting models are one of many W R'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 W R'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.About WR1 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how W R 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 WR1 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 W R. By using and applying WR1 Stock analysis, traders can create a robust methodology for identifying WR1 entry and exit points for their positions.
Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. Berkley Corporation was founded in 1967 and is headquartered in Greenwich, Connecticut. BERKLEY CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7495 people.
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When running W R's price analysis, check to measure W R'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 W R is operating at the current time. Most of W R's value examination focuses on studying past and present price action to predict the probability of W R's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W R's price. Additionally, you may evaluate how the addition of W R to your portfolios can decrease your overall portfolio volatility.
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