Beach Energy Stock Performance
| BCHEY Stock | USD 15.95 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beach Energy are expected to decrease at a much lower rate. During the bear market, Beach Energy is likely to outperform the market. At this point, Beach Energy has a negative expected return of -0.0805%. Please make sure to confirm Beach Energy's risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Beach Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beach Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Beach Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 126.7 M | |
| Total Cashflows From Investing Activities | -897.8 M |
Beach |
Beach Energy Relative Risk vs. Return Landscape
If you would invest 1,696 in Beach Energy on August 30, 2024 and sell it today you would lose (101.00) from holding Beach Energy or give up 5.96% of portfolio value over 90 days. Beach Energy is currently producing negative expected returns and takes up 1.8315% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Beach, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beach Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beach Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beach Energy, and traders can use it to determine the average amount a Beach Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.044
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| Negative Returns | BCHEY |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beach Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beach Energy by adding Beach Energy to a well-diversified portfolio.
Beach Energy Fundamentals Growth
Beach Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beach Energy, and Beach Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beach Pink Sheet performance.
| 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 | |||
| EBITDA | 747.8 M | |||
| Cash And Equivalents | 254.5 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 87.3 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 31.06 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 3.04 X | |||
| Total Asset | 5.1 B | |||
| Retained Earnings | (576 M) | |||
| Current Asset | 436 M | |||
| Current Liabilities | 149 M | |||
About Beach Energy Performance
Evaluating Beach Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Beach Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beach Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Beach Energy performance evaluation
Checking the ongoing alerts about Beach Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beach Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beach Energy generated a negative expected return over the last 90 days |
- Analyzing Beach Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beach Energy's stock is overvalued or undervalued compared to its peers.
- Examining Beach Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beach Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beach Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beach Energy's pink sheet. These opinions can provide insight into Beach Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.