Beach Energy (Australia) Buy Hold or Sell Recommendation

BPT Stock   1.36  0.03  2.26%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Beach Energy is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Beach Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Beach Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Beach Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Beach and provide practical buy, sell, or hold advice based on investors' constraints. Beach Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Beach Energy Buy or Sell Advice

The Beach recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beach Energy. Macroaxis does not own or have any residual interests in Beach Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beach Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Beach EnergyBuy Beach Energy
Strong Hold

Market Performance

OKDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Beach Energy has a Risk Adjusted Performance of 0.1023, Jensen Alpha of 0.2501, Total Risk Alpha of 0.1933, Sortino Ratio of 0.103 and Treynor Ratio of 1.3
We provide trade advice to complement the prevailing expert consensus on Beach Energy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Beach Energy is not overpriced, please confirm all Beach Energy fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Beach Energy Trading Alerts and Improvement Suggestions

Beach Energy may become a speculative penny stock
The company reported the revenue of 1.77 B. Net Loss for the year was (475.3 M) with profit before overhead, payroll, taxes, and interest of 746.3 M.
About 38.0% of the company shares are held by company insiders
Latest headline from news.google.com: Beach Energys Financial Insights and Future Plans - MSN

Beach Energy Returns Distribution Density

The distribution of Beach Energy's historical returns is an attempt to chart the uncertainty of Beach Energy's future price movements. The chart of the probability distribution of Beach Energy daily returns describes the distribution of returns around its average expected value. We use Beach Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beach Energy returns is essential to provide solid investment advice for Beach Energy.
Mean Return
0.26
Value At Risk
-3.05
Potential Upside
3.20
Standard Deviation
2.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beach Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Beach Energy Cash Flow Accounts

201920202021202220232024 (projected)
Depreciation451M540.9M370.7M406.3M471.4M495.0M
Other Non Cash Items(76.2M)(97.6M)351.7M121.5M1.5B1.6B
Capital Expenditures920.1M673.6M912.8M1.2B1.1B1.1B
End Period Cash Flow109.9M126.7M254.5M218.9M172M135.0M
Change In Cash(62M)16.8M127.8M(35.6M)(46.9M)(44.6M)
Free Cash Flow(46.2M)86.2M310.4M(242M)(318.9M)(303.0M)
Net Income499.1M316.5M500.8M400.8M(475.3M)(451.5M)
Dividends Paid41.5M45.5M45.6M68.4M91.2M95.8M
Change To Inventory(11.6M)14.6M(5.3M)(59.8M)(22.2M)(21.1M)
Investments8.9M(757.8M)(897.8M)(1.2B)(1.1B)(1.0B)
Net Borrowings(950M)5.8M72.1M(153.9M)(138.5M)(131.6M)
Change To Netincome(39.2M)(20.6M)27.2M39.5M35.6M37.3M

Beach Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beach Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beach Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beach stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones0.20
σ
Overall volatility
2.18
Ir
Information ratio 0.11

Beach Energy Volatility Alert

Beach Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beach Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beach Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Beach Energy Fundamentals Vs Peers

Comparing Beach Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beach Energy's direct or indirect competition across all of the common fundamentals between Beach Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beach Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beach Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beach Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Beach Energy to competition
FundamentalsBeach EnergyPeer Average
Return On Equity-0.13-0.31
Return On Asset-0.0652-0.14
Profit Margin(0.26) %(1.27) %
Operating Margin(0.14) %(5.51) %
Current Valuation3.71 B16.62 B
Shares Outstanding2.28 B571.82 M
Shares Owned By Insiders37.75 %10.09 %
Shares Owned By Institutions20.39 %39.21 %
Price To Book0.93 X9.51 X
Price To Sales1.75 X11.42 X
Revenue1.77 B9.43 B
Gross Profit746.3 M27.38 B
EBITDA(593.9 M)3.9 B
Net Income(475.3 M)570.98 M
Total Debt794.7 M5.32 B
Book Value Per Share1.45 X1.93 K
Cash Flow From Operations774.1 M971.22 M
Earnings Per Share(0.21) X3.12 X
Target Price1.52
Beta1.34-0.15
Market Capitalization2.83 B19.03 B
Total Asset5.5 B29.47 B
Retained Earnings787.5 M9.33 B
Working Capital303.8 M1.48 B
Annual Yield0.03 %
Net Asset5.5 B
Last Dividend Paid0.04

Beach Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beach . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Beach Energy Buy or Sell Advice

When is the right time to buy or sell Beach Energy? Buying financial instruments such as Beach Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Beach Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Beach Stock 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.