Balfour OTC Stock Today

BAFBF
 Stock
  

USD 3.72  0.00  0.00%   

Market Performance
1 of 100
Odds Of Distress
Less than 31
Balfour Beatty is trading at 3.72 as of the 29th of November 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 3.72. Balfour Beatty has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Balfour Beatty Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom. Balfour Beatty operates under Engineering Construction classification in the United States and is traded on OTC Exchange. The company has 639.4 M outstanding shares. More on Balfour Beatty Plc
Follow Valuation Odds of Bankruptcy
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Balfour Beatty OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Balfour Beatty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Balfour Beatty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 749 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Balfour Beatty Plc has a current ratio of 0.88, 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 Balfour Beatty until it has trouble settling it off, either with new capital or with free cash flow. So, Balfour Beatty'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 Balfour Beatty Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balfour to invest in growth at high rates of return. When we think about Balfour Beatty's use of debt, we should always consider it together with cash and equity.
Over 76.0% of Balfour Beatty shares are held by institutions such as insurance companies
CEO, DirectorLeo Quinn
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Balfour Beatty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Balfour Beatty Plc [BAFBF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.83 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 these looking for more risk prefer small-cap and mid-cap equities. Balfour Beatty Plc classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 639.4 M outstanding shares. Balfour Beatty Plc has accumulated about 1.11 B in cash with 215 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Check Balfour Beatty Probability Of Bankruptcy
Ownership
Balfour Beatty holds a total of six hundred thirty-nine million four hundred thousand outstanding shares. The majority of Balfour Beatty Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Balfour Beatty Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Balfour Beatty. Please pay attention to any change in the institutional holdings of Balfour Beatty Plc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Balfour Ownership Details

Balfour Stock Price Odds Analysis

What are Balfour Beatty's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Balfour Beatty jumping above the current price in 90 days from now is about 29.69%. The Balfour Beatty Plc probability density function shows the probability of Balfour Beatty otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Balfour Beatty Plc has a beta of -0.0788 suggesting as returns on benchmark increase, returns on holding Balfour Beatty are expected to decrease at a much lower rate. During the bear market, however, Balfour Beatty Plc is likely to outperform the market. Additionally, the company has an alpha of 0.0362, implying that it can generate a 0.0362 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 3.72HorizonTargetOdds Above 3.72
70.06%90 days
 3.72 
29.69%
Based on a normal probability distribution, the odds of Balfour Beatty to move above the current price in 90 days from now is about 29.69 (This Balfour Beatty Plc probability density function shows the probability of Balfour OTC Stock to fall within a particular range of prices over 90 days) .

Balfour Beatty Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Balfour Beatty market risk premium is the additional return an investor will receive from holding Balfour Beatty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Balfour Beatty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Balfour Beatty's alpha and beta are two of the key measurements used to evaluate Balfour Beatty's performance over the market, the standard measures of volatility play an important role as well.

Balfour Stock Against Markets

Picking the right benchmark for Balfour Beatty otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Balfour Beatty otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Balfour Beatty is critical whether you are bullish or bearish towards Balfour Beatty Plc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Balfour Beatty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Balfour Beatty Corporate Directors

Balfour Beatty corporate directors refer to members of a Balfour Beatty board of directors. The board of directors generally takes responsibility for the Balfour Beatty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Balfour Beatty's board members must vote for the resolution. The Balfour Beatty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Graham Roberts - Non-Executive Independent DirectorProfile
Stephen Billingham - Non-Executive DirectorProfile
Philip Harrison - CFO and Executive DirectorProfile
Anne Drinkwater - Non-Executive DirectorProfile

Invested in Balfour Beatty Plc?

The danger of trading Balfour Beatty Plc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Balfour Beatty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Balfour Beatty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Balfour Beatty Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Balfour Beatty Plc information on this page should be used as a complementary analysis to other Balfour Beatty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Balfour Beatty Plc 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 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.
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Please note, there is a significant difference between Balfour Beatty's value and its price as these two are different measures arrived at by different means. Investors typically determine Balfour Beatty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balfour Beatty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.