W r berkley corp WRB.US Value Analysis

US StockFinancials
(No presentation for WRB)

WRB Value Score

3

24

15

Good Growth
  • AI analysis rates WRB  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, WRB has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, WRB has a higher value rating.

WRB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

WRB Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

WRB Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.01
-2.9%
2.5%
3.55B
8.5%
17.6%
15.5%
2024Q3
1.13
16.5%
20.2%
3.72B
16.7%
25%
10.8%
2024Q2
0.93
3.3%
1.1%
3.4B
11.4%
16.2%
11.2%
2024Q1
1.04
36.8%
13%
3.31B
11%
16.5%
13.5%
2023Q4
1.04
55.2%
-27.3%
3.27B
13.3%
18.2%
12.5%

Update to 2025/5/7 (Quarterly Update)

WRB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WRB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of WRB from 2007/01 till Now

40.62%
Cumulative Return
1.88%
Annual Return
11.63%
Volatility
0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

WRBSectorUS Overall Market
Wining Rate33%58%53%
Avg Return21.8%52.9%72%
Avg Profit87.8%106%166.1%
Avg Loss-11.2%-21.6%-34.6%
Avg Risk-Reward Ratio783.1%491.1%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to WRB Value Score