BAE Systems (UK) Today
| BA Stock | 1,208 13.00 1.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BAE Systems is trading at 1208.50 as of the 31st of January 2025, a 1.09 percent increase since the beginning of the trading day. The stock's lowest day price was 1193.0. BAE Systems has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
Moving together with BAE Stock
| 0.84 | CMX | Catalyst Media Group | PairCorr |
| 0.67 | 0G9J | Tamburi Investment | PairCorr |
| 0.61 | RTW | RTW Venture Fund | PairCorr |
Moving against BAE Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
| Business Concentration | Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
BAE Systems plc (BA) is traded on London Exchange in UK and employs 100,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.25 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.
Check BAE Systems Probability Of Bankruptcy
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.
Check BAE Ownership Details
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 | 1.23 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Risk Adjusted Performance | (0.01) |
BAE Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in BAE Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
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.