The modest gains experienced by current holders of Beach Energy could raise concerns from investors as the firm is trading at a share price of 21.91 on very low momentum in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.09. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Are investors happy with Beach Energy (USA Stocks:BCHEY) technical and fundamental indicators?
 | By Vlad Skutelnik | Macroaxis Story |
Beach Energy is scheduled to announce its earnings tomorrow. Is energy space attracting new investors, let's check if Beach Energy is sending any bullish signals. What exactly are Beach Energy shareholders getting in March? Beach Energy current probability of bankruptcy is under 1 percent. Will investors continue to be optimistic, or should we expect a sell-off?
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Reviewed by Ellen Johnson
Beach Energy has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.003, which signifies not very significant fluctuations relative to the market. Let's try to break down what Beach's beta means in this case. As returns on the market increase, returns on owning Beach Energy are expected to decrease at a much lower rate. During the bear market, Beach Energy is likely to outperform the market. Although it is important to respect Beach Energy historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Beach Energy technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future. Beach Energy right now shows a risk of 1.09%. Please confirm Beach Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Beach Energy will be following its price patterns.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Beach Energy income statement, its balance sheet, and the statement of cash flows. Potential Beach Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Beach Energy investors may use each financial statement separately, they are all related. The changes in Beach Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beach Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Beach Energy fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Beach Energy performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Beach Energy shares is the value that is considered the true value of the share. If the intrinsic value of Beach is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Beach Energy. Please read more on our fundamental analysis page. How important is Beach Energy's Liquidity
Beach Energy financial leverage refers to using borrowed capital as a funding source to finance Beach Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Beach Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Beach Energy's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Beach Energy's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Beach Energy's total debt and its cash.
What is driving Beach Energy Investor Appetite?
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