BAE Systems Financials
| BAESY Stock | USD 62.44 2.75 4.22% |
BAE |
Understanding current and past BAE Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BAE Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in BAE Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BAE Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BAE Systems PLC. Check BAE Systems' Beneish M Score to see the likelihood of BAE Systems' management manipulating its earnings.
BAE Systems Stock Summary
BAE Systems competes with Leonardo Spa, QinetiQ Group, Leonardo SpA, Huntington Ingalls, and Northrop Grumman. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US05523R1077 |
| Business Address | Warwick House, Farnborough, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.baesystems.com |
| Phone | 44 12 5237 3232 |
| Currency | USD - US Dollar |
BAE Systems Key Financial Ratios
BAE Systems' financial ratios allow both analysts and investors to convert raw data from BAE Systems' financial statements into concise, actionable information that can be used to evaluate the performance of BAE Systems over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0378 | |||
| Target Price | 44.46 | |||
| Beta | 0.56 | |||
| Z Score | 4.2 |
BAE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BAE Systems's current stock value. Our valuation model uses many indicators to compare BAE Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAE Systems competition to find correlations between indicators driving BAE Systems's intrinsic value. More Info.BAE Systems PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BAE Systems PLC is roughly 4.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAE Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAE Systems' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BAE Systems PLC Systematic Risk
BAE Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BAE Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BAE Systems PLC correlated with the market. If Beta is less than 0 BAE Systems generally moves in the opposite direction as compared to the market. If BAE Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAE Systems PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BAE Systems is generally in the same direction as the market. If Beta > 1 BAE Systems moves generally in the same direction as, but more than the movement of the benchmark.
BAE Systems December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BAE Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BAE Systems PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of BAE Systems PLC based on widely used predictive technical indicators. In general, we focus on analyzing BAE Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BAE Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 2.37 |
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.