Beach Energy Financials
| BCHEY Stock | USD 15.95 0.00 0.00% |
Beach |
Understanding current and past Beach Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beach Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Beach Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Beach Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Beach Energy. Check Beach Energy's Beneish M Score to see the likelihood of Beach Energy's management manipulating its earnings.
Beach Energy Stock Summary
Beach Energy Limited operates as an oil and gas exploration and production company. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia. Beach Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0733331062 |
| Business Address | 80 Flinders Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.beachenergy.com.au |
| Phone | 61 8 8338 2833 |
| Currency | USD - US Dollar |
Beach Energy Key Financial Ratios
Beach Energy's financial ratios allow both analysts and investors to convert raw data from Beach Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Beach Energy over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0919 | |||
| Number Of Employees | 41 | |||
| Beta | 1.61 | |||
| Z Score | 16.8 |
Beach Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beach Energy's current stock value. Our valuation model uses many indicators to compare Beach Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beach Energy competition to find correlations between indicators driving Beach Energy's intrinsic value. More Info.Beach Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beach Energy is roughly 1.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beach Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beach Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Beach Energy Systematic Risk
Beach Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beach Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Beach Energy correlated with the market. If Beta is less than 0 Beach Energy generally moves in the opposite direction as compared to the market. If Beach Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beach Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beach Energy is generally in the same direction as the market. If Beta > 1 Beach Energy moves generally in the same direction as, but more than the movement of the benchmark.
Beach Energy December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beach Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beach Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beach Energy based on widely used predictive technical indicators. In general, we focus on analyzing Beach Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beach Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.7581 |
Additional Tools for Beach Pink Sheet Analysis
When running Beach Energy's price analysis, check to measure Beach Energy'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 Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.