Bae Systems Plc Stock Analysis
| BAESF Stock | USD 20.90 0.39 1.83% |
BAE Systems PLC is overvalued with Real Value of 19.43 and Hype Value of 20.9. The main objective of BAE Systems pink sheet 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.
The BAE Systems pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
BAE |
BAE Pink Sheet Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of BAE Systems was currently reported as 3.62. The company last dividend was issued on the 20th of October 2022. 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.The quote for BAE Systems PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 PLC Investment Alerts
| BAE Systems PLC appears to be risky and price may revert if volatility continues | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
BAE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.93 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
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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 22nd of March, BAE Systems shows the mean deviation of 2.0, and Coefficient Of Variation of 547.69. 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if BAE Systems PLC is priced fairly, providing market reflects its regular price of 20.9 per share. Given that BAE Systems has jensen alpha of 0.5442, we suggest you to validate BAE Systems PLC's prevailing market performance to make sure the company can sustain itself at some future date.BAE Systems PLC Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BAE Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BAE Systems PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 pink sheet 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.
| Accumulation Distribution | 102.98 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.14 | |||
| Day Typical Price | 21.06 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 58.51 |
BAE Systems Forecast Models
BAE Systems' time-series forecasting models are one of many BAE Systems' pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as BAE Systems. By using and applying BAE Pink Sheet analysis, traders can create a robust methodology for identifying BAE entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BAE Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Complementary 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |