Beach Energy Stock Buy Hold or Sell Recommendation

BCHEY Stock  USD 23.01  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Beach Energy is 'Strong Sell'. Macroaxis provides Beach Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCHEY positions. The advice algorithm takes into account all of Beach Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beach Energy's buy or sell advice are summarized below:
Real Value
18.44
Hype Value
23.01
Market Value
23.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beach Energy given historical horizon and risk tolerance towards Beach Energy. When Macroaxis issues 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.
In addition, we conduct extensive research on individual companies such as Beach and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Beach Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Sell

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Beach Energy has a Mean Deviation of 1.82, Standard Deviation of 4.31 and Variance of 18.57
Our investment recommendation module complements current analysts and expert consensus on Beach Energy. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Beach Energy is not overpriced, please confirm all Beach Energy fundamentals, including its current ratio, current asset, and the relationship between the net income and beta . Given that Beach Energy has a revenue of 1.75 B, we suggest you to validate Beach Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Beach Energy Trading Alerts and Improvement Suggestions

Beach Energy had very high historical volatility over the last 90 days

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
0.38
Value At Risk
-1.26
Potential Upside
11.26
Standard Deviation
4.31
   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 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 Energy 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 pink sheet 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 pink sheet'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 NYSE Composite
0.68
β
Beta against NYSE Composite-2.45
σ
Overall volatility
4.48
Ir
Information ratio 0.06

Beach Energy Volatility Alert

Beach Energy exhibits very low volatility with skewness of 0.68 and kurtosis of 6.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beach Energy's pink sheet 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 pink sheet 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 pink sheets 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 Equity0.15-0.31
Return On Asset0.0919-0.14
Current Valuation2.48 B16.62 B
Shares Outstanding114.07 M571.82 M
Price To Earning8.48 X28.72 X
Price To Book0.96 X9.51 X
Price To Sales1.40 X11.42 X
Revenue1.75 B9.43 B
Gross Profit746.3 M27.38 B
EBITDA747.8 M3.9 B
Net Income500.8 M570.98 M
Cash And Equivalents254.5 M2.7 B
Cash Per Share2.23 X5.01 X
Total Debt87.3 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio1.41 X2.16 X
Book Value Per Share31.06 X1.93 K
Cash Flow From Operations1.22 B971.22 M
Earnings Per Share3.04 X3.12 X
Number Of Employees4118.84 K
Beta1.61-0.15
Market Capitalization2.5 B19.03 B
Total Asset5.1 B29.47 B
Retained Earnings(576 M)9.33 B
Working Capital287 M1.48 B
Current Asset436 M9.34 B
Current Liabilities149 M7.9 B
Z Score16.88.72
Annual Yield0.01 %
Five Year Return1.25 %
Net Asset5.1 B

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 Pink Sheet 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
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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 that the Beach Energy information on this page should be used as a complementary analysis to other Beach Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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Please note, there is a significant difference between Beach Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beach Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beach Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.