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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Beach quote and profile

 
 Companies |  Insiders  | Dashboard  
     
1.21
  
STOCK
0.00  No Change   0.00%  
Year To Date
0.881.79
Last 1 Month(s)
1.211.4
Trading Day 
1.21.25
May 24 2013 

Diversification Suggestion

Use Beach to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Beach Energy Limited Trend or Check current 30 days Beach correlation with market (S&P 500)
1 Month Beta 0.59  
Highest Price:  
Lowest Price:  
1.4  
1.21  
April 24 2013 
May 23 2013 
As returns on market increase, Beach returns are expected to increase less than the market. However during bear market, the loss on holding Beach will be expected to be smaller as well.
Beach Energy Limited Small BetaBeach Energy Limited Beta Legend
BPT Australia Australian #AU000000BPT9AU
Beach Energy Limited
Basic Materials
Independent Oil and Gas
Benchmark S&P 500
http://www.beachpetroleum.com.au
Contact Number: 61 8 8338 2833
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation1.38 B
Shares Outstanding1.26 B
Revenue667.25 M
Gross Profit77 M
 thisGreen BPT BPT.AX agains markets  0.00 % No Change  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 Australia All Or   1.52 % Macroaxis: change 1.52 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Beach Leadership

Reginald Nelson CEO, Managing Director, Executive Director
Reg Nelson CEO, Managing Director, Executive Director
Robert Kennedy Independent Non-Executive Chairman of the Board
Neville Martin Non-Executive Chairman - Adelaide Energy Ltd

Beach Price and Market Media

The median price of Beach for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 1.33 with a coefficient of variation of 4.37. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.31, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period.
Beach         SP 500
Price Growth (%)
 

Beach Summary

Beach Energy Limited [BPT] is traded on Australian Securities Exchange in Australia. It is located in Glenside, SA and employs 131 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.54 B. Beach Energy Limited operates under Basic Materials sector and is part of Independent Oil and Gas industry. This company has 1.26 B outstanding shares.
Beach Energy Limited engages in the exploration, development, production, and sale of gas and liquid hydrocarbons. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Beach Research Report

Beach vs. Woodside

Correlation analysis and fundamentals comparison between Beach Energy Limited and Woodside Petroleum

Beach Executives

Grad (Accounting) CFO, Group Accountant and Joint Company Secretary
Kathryn Presser CFO, Joint Company Secretary, CPA
Neil (Hons) COO
Neil Gibbins COO

Beach Directors

Franco Moretti Independent Non-Executive Director
Belinda Robinson Independent Non-Executive Director
Douglas Schwebel Director
Carl Dorsch Managing Director - Adelaide Energy Ltd
Hector Gordon Managing Director - Somerton Energy Ltd

Beach Management

Rodney Rayner Group Executive - Strategic Business and External Affairs
LLM (Jurisprudence) General Counsel and Joint Company Secretary

Beach Fundamentals

Current Asset vs Current Valuation
Cash Flow from Operations vs Current Ratio
Current Asset vs Market Capitalization
Return On Asset vs Current Ratio

Beach vs Competition

Beach vs. Woodside Petroleum Ltd
Beach vs. Santos Limited
Beach vs. Oil Search Limited
Beach vs. Aurora Oil Gas Ltd
Beach vs. Karoon Gas Australia Ltd
Beach vs. AWE Limited
Beach vs. Buru Energy Limited
Beach vs. Horizon Oil Limited
Beach vs. Drillsearch Energy Ltd

Beach May 24 2013 Opportunity Range

Downside Deviation2.59
Information Ratio(0.60)
Maximum Drawdown5.24
Value At Risk(4.48)
Potential Upside1.6

 
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