Bae Systems Plc Stock Performance
| BAESY Stock | USD 111.17 2.43 2.14% |
On a scale of 0 to 100, BAE Systems holds a performance score of 8. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BAE Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding BAE Systems is expected to be smaller as well. Please check BAE Systems' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether BAE Systems' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BAE Systems PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, BAE Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 66 M |
BAE |
BAE Systems Relative Risk vs. Return Landscape
If you would invest 9,891 in BAE Systems PLC on October 31, 2025 and sell it today you would earn a total of 1,226 from holding BAE Systems PLC or generate 12.4% return on investment over 90 days. BAE Systems PLC is currently producing 0.2135% returns and takes up 1.9459% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than BAE, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BAE Systems Target Price Odds to finish over Current Price
The tendency of BAE Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 111.17 | 90 days | 111.17 | about 5.09 |
Based on a normal probability distribution, the odds of BAE Systems to move above the current price in 90 days from now is about 5.09 (This BAE Systems PLC probability density function shows the probability of BAE Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BAE Systems has a beta of 0.31 suggesting as returns on the market go up, BAE Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BAE Systems PLC will be expected to be much smaller as well. Additionally BAE Systems PLC has an alpha of 0.1376, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BAE Systems Price Density |
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Predictive Modules for BAE Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BAE Systems PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BAE Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BAE Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BAE Systems is not an exception. The market had few large corrections towards the BAE Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BAE Systems PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BAE Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 8.49 | |
Ir | Information ratio | 0.05 |
BAE Systems Fundamentals Growth
BAE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BAE Systems, and BAE Systems 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 BAE Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 37.1 B | |||
| Shares Outstanding | 764.65 M | |||
| Price To Earning | 17.88 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 19.52 B | |||
| EBITDA | 3.14 B | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 4.6 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 14.47 X | |||
| Cash Flow From Operations | 2.45 B | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 27.14 B | |||
| Retained Earnings | (4.82 B) | |||
| Current Asset | 6.54 B | |||
| Current Liabilities | 6.92 B | |||
About BAE Systems Performance
Evaluating BAE Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BAE Systems 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 BAE Systems 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.
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company was founded in 1970 and is based in Farnborough, the United Kingdom. Bae Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 91400 people.Things to note about BAE Systems PLC performance evaluation
Checking the ongoing alerts about BAE Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BAE Systems PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BAE Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BAE Systems' pink sheet performance include:- Analyzing BAE Systems' 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 BAE Systems' stock is overvalued or undervalued compared to its peers.
- Examining BAE Systems' 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 BAE Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAE Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAE Systems' pink sheet. These opinions can provide insight into BAE Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.