BAE Systems plc Investors Are Less Pessimistic Than Expected - Simply Wall St
| BAESY Stock | USD 104.45 4.38 4.38% |
Slightly above 55% of BAE Systems' investors are presently thinking to get in. The analysis of overall sentiment of trading BAE Systems PLC pink sheet suggests that some investors are interested at this time. BAE Systems' investing sentiment can be driven by a variety of factors including economic data, BAE Systems' earnings reports, geopolitical events, and overall market trends.
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BAE Systems plc Investors Are Less Pessimistic Than Expected Simply Wall St
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BAE Systems Fundamental Analysis
We analyze BAE Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAE Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAE Systems 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
BAE Systems is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
BAE Systems PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BAE Systems pink sheet to make a market-neutral strategy. Peer analysis of BAE Systems could also be used in its relative valuation, which is a method of valuing BAE Systems by comparing valuation metrics with similar companies.
Peers
BAE Systems Related Equities
| FINMF | Leonardo Spa | 9.87 | ||||
| RNMBF | Rheinmetall | 7.22 | ||||
| QNTQY | Qinetiq Group | 6.17 | ||||
| FINMY | Leonardo SpA | 5.87 | ||||
| CW | Curtiss Wright | 4.95 | ||||
| QNTQF | QinetiQ Group | 3.42 | ||||
| EADSF | Airbus Group | 3.17 | ||||
| SAFRY | Safran SA | 2.91 | ||||
| AIR | AAR Corp | 1.57 | ||||
| NOC | Northrop Grumman | 0.03 | ||||
| EADSY | Airbus Group | 0.52 | ||||
| HII | Huntington Ingalls | 0.98 | ||||
| RTX | Raytheon Technologies | 1.00 | ||||
| LHX | L3Harris Technologies | 1.42 | ||||
| LMT | Lockheed Martin | 1.44 | ||||
| GD | General Dynamics | 2.00 | ||||
| HXL | Hexcel | 2.36 | ||||
| ERJ | Embraer SA | 3.50 |
Additional Tools for BAE Pink Sheet Analysis
When running BAE Systems' price analysis, check to measure BAE Systems' 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 BAE Systems is operating at the current time. Most of BAE Systems' value examination focuses on studying past and present price action to predict the probability of BAE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAE Systems' price. Additionally, you may evaluate how the addition of BAE Systems to your portfolios can decrease your overall portfolio volatility.