Beach Energy Stock Today
| BCHEY Stock | USD 21.02 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Beach Energy is trading at 21.02 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 21.02. Beach Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Beach Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Beach Energy Limited operates as an oil and gas exploration and production company. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia. Beach Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 114.07 M outstanding shares. More on Beach Energy
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Beach Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beach Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beach Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Matthew Kay |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Beach Energy [BCHEY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beach Energy's market, we take the total number of its shares issued and multiply it by Beach Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Beach Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 114.07 M outstanding shares.
Beach Energy has accumulated about 254.5 M in cash with 1.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Check Beach Energy Probability Of Bankruptcy
Beach Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Beach Energy jumping above the current price in 90 days from now is about 51.16%. The Beach Energy probability density function shows the probability of Beach Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.3041 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Beach Energy will likely underperform. Additionally, beach Energy has an alpha of 0.1354, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Beach Energy to move above the current price in 90 days from now is about 51.16 (This Beach Energy probability density function shows the probability of Beach Pink Sheet to fall within a particular range of prices over 90 days) .
Beach Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beach Energy market risk premium is the additional return an investor will receive from holding Beach Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Beach Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Beach Energy's alpha and beta are two of the key measurements used to evaluate Beach Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.64 | |||
| Risk Adjusted Performance | 0.0466 |
Beach Stock Against Markets
Picking the right benchmark for Beach Energy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Beach Energy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Beach Energy is critical whether you are bullish or bearish towards Beach Energy at a given time. Please also check how Beach Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Beach Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Beach Energy Corporate Directors
Beach Energy corporate directors refer to members of a Beach Energy board of directors. The board of directors generally takes responsibility for the Beach Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Beach Energy's board members must vote for the resolution. The Beach Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Philip Bainbridge | Independent Non-Executive Director | Profile | |
| Belinda Robinson | Independent Non-Executive Director | Profile | |
| Colin Beckett | Independent Non-Executive Director | Profile | |
| Fiona Bennett | Independent Non-Executive Director | Profile |
How to buy Beach Pink Sheet?
Before investing in Beach Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Beach Energy. To buy Beach Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beach Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Beach Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Beach Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Beach Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Beach Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Beach Energy?
The danger of trading Beach Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Beach Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Beach Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beach Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Beach Pink Sheet 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.
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