BKG.L

The Berkeley Group Holdings plc

LSEGBpEQUITY DELAYED

3,554.00

▲ 30.00 (0.85%)

MARKET · —

Price

Open

3,550.00

Prev close

3,524.00

Day high

3,562.00

Day low

3,524.00

Volume

99.31K

Market cap

—

P/E (TTM)

—

52W range

2,796.00 – 4,442.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.35% -2.0%

+2.80% -0.9%

+5.01% +1.9%

-17.59% -28.7%

YTD

-9.73% -22.0%

-5.06% -25.1%

-13.08% -87.2%

-29.32% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3,567.00

-0.36% from price

SMA 20

3,545.80

-0.61% from price

SMA 50

3,484.92

+1.12% from price

SMA 100

3,417.48

+3.99% from price

SMA 200

3,679.89

-4.24% from price

EMA 12

3,550.00

+0.11% from price

EMA 26

3,521.90

+0.91% from price

EMA 50

3,494.52

+1.70% from price

RSI (14)

50.4

Neutral

MACD (12,26,9)

28.10

Hist -8.51

ATR (14)

105.00

2.98% of price

Realised vol 30D

23.8%

Annualised

Bollinger upper

3,663.46

20, 2σ

Bollinger lower

3,428.14

20, 2σ

50 / 200 cross

Death

3,484.92 vs 3,679.89

Trend bias

Below 200

-4.24%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.30

Less volatile than market

Correlation to SPY

0.13

Largely independent

Realised vol 30D

23.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-30.0%

Peak to trough

Max drawdown 5Y

-43.8%

Peak to trough

ATR 14

105.00

2.98% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,554.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BKG.L · links out to the publisher

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