Beach Energy Stock Revenue
| BCHEY Stock | USD 21.02 0.00 0.00% |
Beach Energy fundamentals help investors to digest information that contributes to Beach Energy's financial success or failures. It also enables traders to predict the movement of Beach Pink Sheet. The fundamental analysis module provides a way to measure Beach Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beach Energy pink sheet.
Beach |
Beach Energy Company Revenue Analysis
Beach Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Beach Energy Revenue | 1.75 B |
Most of Beach Energy's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Beach Energy reported 1.75 B of revenue. This is 96.45% lower than that of the Energy sector and 46.82% lower than that of the Oil & Gas E&P industry. The revenue for all United States stocks is 81.46% higher than that of the company.
Beach Revenue 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 Revenue 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 revenue 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
| 0.73 | COP | ConocoPhillips Earnings Call This Week | PairCorr |
| 0.8 | CNQ | Canadian Natural Res Earnings Call This Week | PairCorr |
| 0.72 | 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
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| 0.54 | 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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