Beach Energy (Australia) Price on November 27, 2024
| BPT Stock | 1.36 0.03 2.26% |
Below is the normalized historical share price chart for Beach Energy extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beach Energy stands at 1.36, as last reported on the 21st of December, with the highest price reaching 1.36 and the lowest price hitting 1.32 during the day.
If you're considering investing in Beach Stock, it is important to understand the factors that can impact its price. Beach Energy appears to be very risky, given 3 months investment horizon. Beach Energy secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Beach Energy, which you can use to evaluate the volatility of the firm. Please makes use of Beach Energy's risk adjusted performance of 0.1023, and Mean Deviation of 1.52 to double-check if our risk estimates are consistent with your expectations.
At this time, Beach Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 2.2 B in 2024, whereas Sale Purchase Of Stock is likely to drop (724.5 K) in 2024. . Beach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4908 | 50 Day MA 1.215 | Beta 1.337 |
Beach |
Sharpe Ratio = 0.122
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Beach Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beach Energy by adding it to a well-diversified portfolio.
Price Book 0.9332 | Enterprise Value Ebitda 4.3083 | Price Sales 1.7196 | Shares Float 1.6 B | Dividend Share 0.04 |
Beach Energy Valuation on November 27, 2024
It is possible to determine the worth of Beach Energy on a given historical date. On November 27, 2024 Beach was worth 1.25 at the beginning of the trading date compared to the closed value of 1.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beach Energy stock. Still, in general, we apply an absolute valuation method to find Beach Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beach Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beach Energy's related companies.
| Open | High | Low | Close | Volume | |
| 1.29 | 1.29 | 1.24 | 1.24 | 5,245,717 | |
11/27/2024 | 1.25 | 1.25 | 1.23 | 1.24 | 3,405,264 |
| 1.24 | 1.25 | 1.22 | 1.24 | 6,334,214 |
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Beach Energy Trading Date Momentum on November 27, 2024
| On November 28 2024 Beach Energy was traded for 1.24 at the closing time. The maximum traded price for the trading interval was 1.25 and the lowest daily price was 1.22 . The daily volume was recorded at 6.3 M. The volume of trading on 28th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 4.84% . |
Beach Energy Fundamentals Correlations and Trends
By evaluating Beach Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beach Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beach Energy Stock history
Beach Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beach Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beach Energy stock prices may prove useful in developing a viable investing in Beach Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 1.2 B | |
| Net Income Applicable To Common Shares | 460.9 M | 484 M |
Beach Energy Quarterly Net Working Capital |
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Beach Energy Stock Technical Analysis
Beach Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Beach Energy Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Beach Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Beach Energy December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Beach Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beach Energy shares will generate the highest return on investment. By undertsting and applying Beach Energy stock market strength indicators, traders can identify Beach Energy entry and exit signals to maximize returns
Beach Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beach Energy's price direction in advance. Along with the technical and fundamental analysis of Beach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beach to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.2501 | |||
| Total Risk Alpha | 0.1933 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 1.3 |
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Additional Tools for Beach Stock Analysis
When running Beach Energy's price analysis, check to measure Beach Energy's 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 Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.