Beach Energy Stock Current Valuation
| BCHEY Stock | USD 21.02 0.00 0.00% |
Valuation analysis of Beach Energy helps investors to measure Beach Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Beach Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Beach Energy is based on 3 months time horizon. Increasing Beach Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Beach Energy is useful when determining the fair value of the Beach pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Beach Energy. Since Beach Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beach Pink Sheet. However, Beach Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.02 | Real 17.6 | Hype 21.02 | Naive 21.66 |
The real value of Beach Pink Sheet, also known as its intrinsic value, is the underlying worth of Beach Energy Company, which is reflected in its stock price. It is based on Beach Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Beach Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Beach Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Beach Energy helps investors to forecast how Beach pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beach Energy more accurately as focusing exclusively on Beach Energy's fundamentals will not take into account other important factors: Beach Energy Company Current Valuation Analysis
Beach Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Beach Energy Current Valuation | 2.48 B |
Most of Beach Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beach Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Beach Energy has a Current Valuation of 2.48 B. This is 93.66% lower than that of the Energy sector and 73.08% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 85.11% higher than that of the company.
Beach Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beach Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.Beach Energy is currently under evaluation in current valuation category among related companies.
Beach Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0919 | |||
| Current Valuation | 2.48 B | |||
| Shares Outstanding | 114.07 M | |||
| Price To Earning | 8.48 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 1.75 B | |||
| Gross Profit | 746.3 M | |||
| EBITDA | 747.8 M | |||
| Net Income | 500.8 M | |||
| Cash And Equivalents | 254.5 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 87.3 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 31.06 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 3.04 X | |||
| Number Of Employees | 41 | |||
| Beta | 1.61 | |||
| Market Capitalization | 2.5 B | |||
| Total Asset | 5.1 B | |||
| Retained Earnings | (576 M) | |||
| Working Capital | 287 M | |||
| Current Asset | 436 M | |||
| Current Liabilities | 149 M | |||
| Z Score | 16.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.25 % | |||
| Net Asset | 5.1 B |
About Beach Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Pair Trading with Beach Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beach Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beach Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Beach Pink Sheet
| 0.75 | COP | ConocoPhillips Earnings Call This Week | PairCorr |
| 0.81 | CNQ | Canadian Natural Res Earnings Call This Week | PairCorr |
| 0.73 | EOG | EOG Resources Financial Report 2nd of May 2024 | PairCorr |
| 0.76 | PXD | Pioneer Natural Resources Earnings Call This Week | PairCorr |
Moving against Beach Pink Sheet
| 0.76 | AVAL | Grupo Aval Financial Report 15th of May 2024 | PairCorr |
| 0.55 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.43 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Beach Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beach Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beach Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beach Energy to buy it.
The correlation of Beach Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beach Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beach Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beach Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |