Beach Energy (Australia) Performance
| BPT Stock | 1.36 0.03 2.26% |
On a scale of 0 to 100, Beach Energy holds a performance score of 8. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beach Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beach Energy is expected to be smaller as well. Please check Beach Energy's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Beach Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Beach Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Beach Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.032 | Payout Ratio 0.1707 | Last Split Factor 1:7 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-08-29 |
1 | Beach Energy investors are sitting on a loss of 43 percent if they invested five years ago - Yahoo Finance | 11/05/2024 |
2 | Beach Energys Financial Insights and Future Plans - MSN | 12/09/2024 |
| Begin Period Cash Flow | 218.9 M |
Beach |
Beach Energy Relative Risk vs. Return Landscape
If you would invest 119.00 in Beach Energy on September 24, 2024 and sell it today you would earn a total of 17.00 from holding Beach Energy or generate 14.29% return on investment over 90 days. Beach Energy is generating 0.2287% of daily returns assuming 2.1805% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Beach Energy, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beach Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beach Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beach Energy, and traders can use it to determine the average amount a Beach Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Beach Energy Fundamentals Growth
Beach Stock prices reflect investors' perceptions of the future prospects and financial health of Beach Energy, and Beach Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beach Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0652 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 3.71 B | ||||
| Shares Outstanding | 2.28 B | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 746.3 M | ||||
| EBITDA | (593.9 M) | ||||
| Net Income | (475.3 M) | ||||
| Total Debt | 794.7 M | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 774.1 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 5.5 B | ||||
| Retained Earnings | 787.5 M | ||||
About Beach Energy Performance
Assessing Beach Energy's fundamental ratios provides investors with valuable insights into Beach Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beach Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Beach Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Beach Energy performance evaluation
Checking the ongoing alerts about Beach Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beach Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Beach Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beach Energy's stock is overvalued or undervalued compared to its peers.
- Examining Beach Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beach Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beach Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beach Energy's stock. These opinions can provide insight into Beach Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.