Is Bellway Plc 125 fairly valued?

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?
Published over a year ago
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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.
A focus of Bellway Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bellway Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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.

Is Bellway Plc relapse expected?

Latest market risk adjusted performance is at -4.08. Bellway Plc 125 exhibits very low volatility with skewness of 6.93 and kurtosis of 50.75. However, we advise investors to further study Bellway Plc 125 technical indicators to make sure all market info is available and is reliable.

Our Bottom Line On Bellway Plc 125

Although some other entities within the null industry are still a little expensive, even after the recent corrections, Bellway Plc may offer a potential longer-term growth to shareholders. To conclude, as of 6th of July 2020, we believe that at this point, Bellway Plc is overvalued with below average probability of bankruptcy within the next 2 years. Our primary 'Buy/Sell' recommendation on the firm is Hold. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of Bellway nor exit your existing holdings in the OTC Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bellway Plc.

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Editorial Staff

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