Beach Energy (Australia) Price on September 1, 2023

BPT Stock   1.36  0.03  2.26%   
Below is the normalized historical share price chart for Beach Energy extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beach Energy stands at 1.36, as last reported on the 23rd of December, with the highest price reaching 1.36 and the lowest price hitting 1.32 during the day.
200 Day MA
1.4908
50 Day MA
1.215
Beta
1.337
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Beach Stock, it is important to understand the factors that can impact its price. Beach Energy appears to be very risky, given 3 months investment horizon. Beach Energy secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Beach Energy, which you can use to evaluate the volatility of the firm. Please makes use of Beach Energy's risk adjusted performance of 0.1023, and Mean Deviation of 1.52 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Beach Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 2.2 B in 2024, whereas Sale Purchase Of Stock is likely to drop (724.5 K) in 2024. . Beach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1049

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Beach Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beach Energy by adding it to a well-diversified portfolio.
Price Book
0.9332
Enterprise Value Ebitda
4.3083
Price Sales
1.745
Shares Float
1.6 B
Dividend Share
0.04

Beach Energy Main Headline on 1st of September 2023

Beach Energy Is Increasing Its Dividend To A0.02 Simply Wall St

Beach Energy Valuation on September 1, 2023

It is possible to determine the worth of Beach Energy on a given historical date. On September 1, 2023 Beach was worth 1.5 at the beginning of the trading date compared to the closed value of 1.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beach Energy stock. Still, in general, we apply an absolute valuation method to find Beach Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beach Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beach Energy's related companies.
 Open High Low Close Volume
  1.50    1.51    1.49    1.49    6,598,809  
09/01/2023
  1.50    1.54    1.49    1.52    7,102,993  
  1.55    1.58    1.54    1.58    7,371,863  
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Open Value
1.5
1.52
Closing Value
8.04
Upside

Beach Energy Trading Date Momentum on September 1, 2023

On September 04 2023 Beach Energy was traded for  1.58  at the closing time. The maximum traded price for the trading interval was 1.58  and the lowest daily price was  1.54 . The daily volume was recorded at 7.4 M. The volume of trading on 4th of September 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.95% . The overall trading delta to the closing price today is 3.29% .

Beach Energy Fundamentals Correlations and Trends

By evaluating Beach Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beach Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beach financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Beach Energy Stock history

Beach Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beach Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beach Energy stock prices may prove useful in developing a viable investing in Beach Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.3 B1.2 B
Net Income Applicable To Common Shares460.9 M484 M

Beach Energy Quarterly Net Working Capital

303.8 Million

Beach Energy Stock Technical Analysis

Beach Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Beach Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beach Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Beach Energy Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Beach Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Beach Energy December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Beach Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beach Energy shares will generate the highest return on investment. By undertsting and applying Beach Energy stock market strength indicators, traders can identify Beach Energy entry and exit signals to maximize returns

Beach Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Beach Energy's price direction in advance. Along with the technical and fundamental analysis of Beach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beach to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.