Beach Energy shares race 4 percent higher on strong quarterly update - The Motley Fool Australia
| BPT Stock | 1.36 0.03 2.26% |
Slightly above 55% of Beach Energy's private investors are presently thinking to get in. The current sentiment of investing in Beach Energy suggests that some traders are interested. Beach Energy's investing sentiment can be driven by a variety of factors including economic data, Beach Energy's earnings reports, geopolitical events, and overall market trends.
Beach |
Beach Energy shares race 4 percent higher on strong quarterly update The Motley Fool Australia
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Beach Energy Fundamental Analysis
We analyze Beach Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beach Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beach Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Beach Energy is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Beach Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beach Energy stock to make a market-neutral strategy. Peer analysis of Beach Energy could also be used in its relative valuation, which is a method of valuing Beach Energy by comparing valuation metrics with similar companies.
Peers
Beach Energy Related Equities
| CAJ | Capitol Health | 2.63 | ||||
| WBCPJ | Westpac Banking | 0.06 | ||||
| YAL | Yancoal Australia | 1.42 | ||||
| ASK | ABACUS STORAGE | 1.71 | ||||
| SUN | Suncorp | 1.84 | ||||
| BEN | Bendigo | 3.84 | ||||
| PEX | Peel Mining | 7.69 |
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.