BAE Systems (UK) Today
| BA Stock | 1,325 25.00 1.92% |
Performance2 of 100
| Odds Of DistressLess than 1
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BAE Systems is trading at 1325.00 as of the 22nd of November 2024, a 1.92 percent increase since the beginning of the trading day. The stock's lowest day price was 1298.5. BAE Systems has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for BAE Systems plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of February 1981 | Category Industrials |
BAE Systems is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 3 B outstanding shares. More on BAE Systems plc
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BAE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BAE Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BAE Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, BAE Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BAE Systems' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
| Excise Tax Activities | Controversial WeaponsSmall ArmsMilitary Contract | ||||
BAE Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BAE Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBAE Systems can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BAE Systems' financial leverage. It provides some insight into what part of BAE Systems' total assets is financed by creditors.
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BAE Systems plc (BA) is traded on London Exchange in UK and employs 100,000 people. BAE Systems is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAE Systems's market, we take the total number of its shares issued and multiply it by BAE Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BAE Systems plc operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 3 B outstanding shares.
BAE Systems plc has accumulated about 1.17 B in cash with 3.76 B of positive cash flow from operations.
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Ownership AllocationBAE Systems holds a total of 3 Billion outstanding shares. The majority of BAE Systems plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BAE Systems plc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in BAE Systems. Please pay attention to any change in the institutional holdings of BAE Systems plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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BAE Systems plc Risk Profiles
Although BAE Systems' alpha and beta are two of the key measurements used to evaluate BAE Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 |
BAE Stock Against Markets
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BAE Systems Corporate Management
Elected by the shareholders, the BAE Systems' board of directors comprises two types of representatives: BAE Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BAE. The board's role is to monitor BAE Systems' management team and ensure that shareholders' interests are well served. BAE Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BAE Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Neils Petersen | Chief Operations | Profile | |
| Ben Hudson | Chief Australia | Profile | |
| Charles Woodburn | Group Director | Profile | |
| Ed Gelsthorpe | Group Counsel | Profile | |
| Martin Cooper | Investor Director | Profile | |
| Karin Hoeing | Culture ESG | Profile | |
| Bradley Greve | Group Director | Profile |
Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAE with respect to the benefits of owning BAE Systems security.