BAE Systems (UK) Analysis
| BA Stock | 1,222 10.00 0.82% |
BAE Systems plc is fairly valued with Real Value of 1244.88 and Hype Value of 1218.5. The main objective of BAE Systems stock analysis is to determine its intrinsic value, which is an estimate of what BAE Systems plc is worth, separate from its market price. There are two main types of BAE Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BAE Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BAE Systems' stock to identify patterns and trends that may indicate its future price movements.
The BAE Systems stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BAE Systems' ongoing operational relationships across important fundamental and technical indicators.
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BAE Stock Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The book value of BAE Systems was currently reported as 3.73. The company last dividend was issued on the 24th of October 2024. BAE Systems plc had 4:1 split on the 5th of May 1998. For more info on BAE Systems plc please contact the company at 44 12 5237 3232 or go to https://www.baesystems.com.BAE Systems Quarterly Total Revenue |
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BAE Systems plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BAE Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BAE Systems plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BAE Systems plc generated a negative expected return over the last 90 days | |
| BAE Systems plc is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 BAE Systems paid 0.124 per share dividend to its current shareholders | |
| Latest headline from news.google.com: With 79 percent ownership, BAE Systems plc boasts of strong institutional backing - Simply Wall St |
BAE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.69 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 Profitablity
BAE Systems' profitability indicators refer to fundamental financial ratios that showcase BAE Systems' ability to generate income relative to its revenue or operating costs. If, let's say, BAE Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BAE Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BAE Systems' profitability requires more research than a typical breakdown of BAE Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
BAE Systems plc has return on total asset (ROA) of 0.0446 % which means that it generated a profit of $0.0446 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1726 %, meaning that it generated $0.1726 on every $100 dollars invested by stockholders. BAE Systems' management efficiency ratios could be used to measure how well BAE Systems manages its routine affairs as well as how well it operates its assets and liabilities. At present, BAE Systems' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.5 B, whereas Total Current Assets are forecasted to decline to about 7.5 B.The decision-making processes within BAE Systems are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 18th of January 2025, BAE Systems shows the variance of 2.53, and Mean Deviation of 1.18. BAE Systems plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BAE Systems plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if BAE Systems plc is priced fairly, providing market reflects its regular price of 1222.5 per share.BAE Systems plc Price Movement Analysis
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BAE Systems Outstanding Bonds
BAE Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BAE Systems plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BAE bonds can be classified according to their maturity, which is the date when BAE Systems plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BAE Systems Predictive Daily Indicators
BAE Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BAE Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BAE Systems Forecast Models
BAE Systems' time-series forecasting models are one of many BAE Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BAE Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BAE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BAE Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BAE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BAE Systems. By using and applying BAE Stock analysis, traders can create a robust methodology for identifying BAE entry and exit points for their positions.
BAE Systems is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.
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