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Insights for BAE Systems plc
Other OTC: BAESY
04 - Tracking Well with Low profitability
Sector: Defence, Security & Drones
Industry: Cyber-Security | Defence Equipment & Software
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		91.23 (-0.01%)
Open 91.34 (-0.12%)
High (Upside %) 91.63 (0.44%)
Low (Downside %) 90.59 (0.71%)
P. Close 91.24 (-0.01%)
Open-High % 0.32%
Open-Low % 0.82%
Low-High % 1.15%
Previous Data

BAESY is a Stock listed in the US on the Other OTC under the ticker 'BAESY'

Company Summary

Business Units or Product Lines

BAE Systems operates through five main business segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime.

Business Models for Each Product Line

Electronic Systems generates revenue through the sale of electronic warfare systems, avionics, and surveillance solutions with costs in R&D and manufacturing. Cyber & Intelligence earns via cybersecurity solutions and services, with major expenses in personnel and technology development. Platforms & Services (US) includes vehicle, weapon system support, and modernization contracts with costs in production and logistics. Air derives income from the development and support of combat and trainer aircraft, with significant expenses in assembly and testing. Maritime earns through naval platform design, construction, and support services, incurring costs in infrastructure and skills maintenance.

Future Opportunities for Growth

Expansion in cyber defense and intelligence solutions, increased demand for advanced military aircraft, and potential for more government defense spending globally present growth opportunities. Technological advancements in autonomous systems and artificial intelligence also offer future growth avenues.

Potential Major Risks

Potential risks include reductions in defense spending by key customers, delays or failures in product development, risks associated with cyber threats, and geopolitical tensions that may impact global operations.

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Also read: https://finance.yahoo.com/BAESY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
66.5 B 66500000000.0 66.5 75.47 B 75470000000.0 75.47 27.74 24.69 4.75 2.06 4.48 2.17 14.36 7.43% 8.72% 4.40% 18.14% 26.31 B 26310000000.0 26.31 14.50% 3.25 B 3250000000.0 3.25 3.4 13.00% 3.43 B 3430000000.0 3.43 10.32 B 10320000000.0 10.32 0.8759 0.95 3.92 B 3920000000.0 3.92 2.02 B 2020000000.0 2.02 0.00% 1.80%

source:https://finance.yahoo.com/BAESY/key-statistics

Reading Information

source:https://finance.yahoo.com/BAESY/key-statistics

source:https://www.google.com/finance/quote/BAESY:OTC

source:https://finance.yahoo.com/BAESY/analysis

source:https://finance.yahoo.com/BAESY/fair-value

source:https://www.nasdaq.com/market-activity/stocks/BAESY/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.44% 5.23% (96) 5.23% (96) 5.23% (96) 5.23% (96) 5.23% (96) 5.23% (96) 5.23% (96)
Downside % (low) 19.75% 2.69% (88.78) 16.68% (76.01) 36.3% (58.11) 38.41% (56.19) 38.41% (56.19) 63.13% (33.64) 78.2% (19.89)
Spread % -14.31% 2.54% -11.45% -31.08% -33.18% -33.18% -57.9% -72.97%

BAESY's price used for computing the stats is 91.23 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.01% -1.88% 7.6% 9.39% 52.56% 37.58% 35.56% 138.7% 198.33%
Last Price 91.23 91.23 91.23 91.23 91.23 91.23 91.23 91.23 91.23
Trend-Previous Close 91.24 92.98 84.79 83.4 59.8 66.31 67.3 38.22 30.58

BAESY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.7% 95.49 3.19% 95.95 5.22% 88.21 102.77
Up 4.5% 97.17 4.26% 96.94 3.59% 92.15 102.18
Down -1.15% 91.91 0% 92.98 1.58% 89.7 94.11
5D Opportunity: BUY-APPROACHING
returns: -1.88% (-3.53%), p.close: 92.98
entry: 89.7, exit: 88.21, min.ret: -1.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.01% 99.5 7.28% 99.74 7.34% 89.25 109.74
Up 7.91% 100.34 7.61% 100.05 6.31% 91.53 109.14
Down -1.65% 91.45 0% 92.98 3.07% 87.17 95.73
5D Opportunity: BUY-APPROACHING
returns: -1.88% (-6.25%), p.close: 92.98
entry: 87.17, exit: 89.25, min.ret: 2.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.87% 94.72 0.07% 93.04 7.23% 84.63 104.81
Up 4.48% 97.14 3.05% 95.81 5.37% 89.66 104.63
Down -2.92% 90.26 -1.7% 91.4 3.05% 86.0 94.52
5D Opportunity:
returns: -1.88% (-7.5%), p.close: 92.98
entry: 86.0, exit: 84.63, min.ret: -1.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.76% 96.47 2.22% 95.04 7.98% 85.34 107.61
Up 6.0% 98.56 3.7% 96.42 6.96% 88.86 108.26
Down -2.22% 90.92 -1.5% 91.58 2.36% 87.62 94.21
5D Opportunity:
returns: -1.88% (-5.76%), p.close: 92.98
entry: 87.62, exit: 85.34, min.ret: -2.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 94.3 -0.47% 92.55 6.77% 84.86 103.74
Up 3.83% 96.54 1.47% 94.34 5.68% 88.63 104.46
Down -2.51% 90.64 -1.89% 91.23 2.43% 87.26 94.03
5D Opportunity:
returns: -1.88% (-6.15%), p.close: 92.98
entry: 87.26, exit: 84.86, min.ret: -2.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 93.69 -0.39% 92.62 5.28% 86.32 101.06
Up 2.78% 95.57 1.37% 94.25 4.4% 89.43 101.7
Down -2.05% 91.07 -1.51% 91.58 2.12% 88.11 94.03
5D Opportunity:
returns: -1.88% (-5.23%), p.close: 92.98
entry: 88.11, exit: 86.32, min.ret: -2.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 11.57% 94.6 10.86% 94.0 5.36% 87.79 101.41
Up 12.6% 95.47 11.34% 94.4 5.81% 88.08 102.86
Down -4.37% 81.09 -6.19% 79.54 3.69% 76.39 85.78
2W Opportunity:
returns: 7.6% (21.31%), p.close: 84.79
entry: 102.86, exit: 101.41, min.ret: 1.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.33% 87.61 2.09% 86.56 8.8% 76.42 98.81
Up 7.32% 91.0 5.01% 89.04 6.47% 82.76 99.23
Down -4.82% 80.7 -6.25% 79.49 2.98% 76.91 84.5
2W Opportunity: SELL-APPROACHING
returns: 7.6% (17.03%), p.close: 84.79
entry: 99.23, exit: 98.81, min.ret: 0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.5% 91.15 5.76% 89.68 10.63% 77.63 104.67
Up 10.47% 93.67 7.56% 91.2 9.68% 81.36 105.98
Down -3.0% 82.25 -2.61% 82.58 2.7% 78.81 85.68
2W Opportunity:
returns: 7.6% (24.99%), p.close: 84.79
entry: 105.98, exit: 104.67, min.ret: 1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.69% 87.07 0.67% 85.35 9.42% 75.08 99.05
Up 6.42% 90.24 3.2% 87.5 8.22% 79.78 100.69
Down -3.76% 81.6 -3.86% 81.52 2.79% 78.05 85.16
2W Opportunity: SELL-APPROACHING
returns: 7.6% (18.76%), p.close: 84.79
entry: 100.69, exit: 99.05, min.ret: 1.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 86.04 0.54% 85.25 7.26% 76.82 95.27
Up 4.55% 88.65 2.51% 86.92 6.39% 80.53 96.77
Down -3.05% 82.2 -2.52% 82.65 2.54% 78.98 85.43
2W Opportunity: SELL-APPROACHING
returns: 7.6% (14.13%), p.close: 84.79
entry: 96.77, exit: 95.27, min.ret: 1.55%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.27% 89.46 6.86% 89.12 9.68% 77.36 101.57
Up 12.7% 93.99 7.52% 89.67 10.55% 80.8 107.18
Down -6.41% 78.06 -7.24% 77.36 4.44% 72.5 83.62
1M Opportunity:
returns: 9.39% (28.52%), p.close: 83.4
entry: 107.18, exit: 101.57, min.ret: 5.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.86% 95.79 7.75% 89.86 15.35% 76.59 114.99
Up 18.5% 98.83 9.72% 91.5 15.3% 79.69 117.96
Down -3.7% 80.31 -2.31% 81.47 3.57% 75.84 84.78
1M Opportunity:
returns: 9.39% (41.44%), p.close: 83.4
entry: 117.96, exit: 114.99, min.ret: 2.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.02% 87.59 1.94% 85.02 15.22% 68.54 106.63
Up 10.85% 92.45 6.31% 88.66 13.43% 75.65 109.24
Down -5.51% 78.8 -5.12% 79.13 4.21% 73.53 84.07
1M Opportunity:
returns: 9.39% (30.99%), p.close: 83.4
entry: 109.24, exit: 106.63, min.ret: 2.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.75% 85.7 1.13% 84.34 11.74% 71.01 100.38
Up 7.51% 89.67 4.34% 87.02 10.52% 76.51 102.83
Down -4.59% 79.57 -3.8% 80.23 3.76% 74.87 84.27
1M Opportunity: SELL-APPROACHING
returns: 9.39% (23.29%), p.close: 83.4
entry: 102.83, exit: 100.38, min.ret: 2.38%
Using: 1M trend, 0 Days Left

BAESY's symbol current price is 91.23 (-0.01%) as on . Yesterday's close was 91.24. It's return velocities are computed basis data from date .

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