Is Bellway Plc 125 fairly valued?
By Ellen Johnson | Macroaxis Story |
Bellway Plc 125 is currently traded for 30.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -115.86. The immediate return on the next news is forecasted to be very small whereas the daily expected return is currently at 0.29%. The volatility of relative hype elasticity to Bellway Plc is about 0.41%. The volatility of related hype on Bellway Plc is about 0.41% with expected price after next announcement by competition of -85.11. Assuming the 30 trading days horizon, the next forecasted press release will be in a few days. What is Bellway Plc probability of bankruptcy for August 2020?
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Rifka Kats
Bellway Plc is OVERVALUED at 29.52 per share with modest projections ahead. Bellway Plc 125 utilizes its assets nearly 10.87 percent, earning $0.1087 for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way asset utilization of Bellway Plc shows how effective it operates for each dollar spent on its assets. In general, we focus on analyzing Bellway (BLWYF) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bellway Plc 125 daily price indicators and compare them against related drivers.
Use Technical Analysis to project Bellway expected Price
Bellway Plc technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Details
Bellway Plc maintains cash and equivalents of 130.87 m. The firm currently falls under 'Mid-Cap' category with current market capitalization of 5.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bellway Plc's market, we take the total number of its shares issued and multiply it by Bellway Plc'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 these looking for more risk prefer small-cap and mid-cap equities. Bellway Plc reported revenue of 3.91 B. Net Income was 687.3 M with profit before overhead, payroll, taxes, and interest of 790.18 M.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Bellway Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.