BAE Systems plc
Ticker
BAESY
ISIN
GB000263494
Price
USD 65.98
Change Today
-
Price 1 year ago
51.57 / 27.949 %
Market Capitalization
29,875,087,360.00
52 Week Low
50.67
52 Week High
71.96
200 Day Moving Average
66.79
50-day Moving Average
67.38
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was founded in 1970 and is based in Farnborough, the United Kingdom.
Sector
Industrials
Industry
Aerospace & Defense
Country
United Kingdom
Exchange
PNK
Earnings Per Share
2.24
P/E Ratio
16.852678
Debt/Equity Ratio
59.143
Beta
0.722568
Ebitda
2,132,999,936.00
Ebitda Margins
0.11
Enterprise to Ebitda
16.21
Enterprise Value
34,584,113,152.00
Target Price
40.85
Estimated Price
-
Book Value
5.78
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
600038.SS | AVIC HELICOPTER CO LTD | -0.46 |
2357.HK | AVICHINA | -0.37 |
AULT | Ault Alliance, Inc. | -0.34 |
600316.SS | JIANGXI HONGDU AVIATION INDUSTR | -0.32 |
300397.SZ | XI'AN TIAN HE DEFE | -0.29 |
300008.SZ | BESTWAY MARINE & E | -0.23 |
601989.SS | CHINA SHIPBUILDING INDUSTRY COR | -0.21 |
000768.SZ | AVIC XI'AN AIRCRA | -0.21 |
300581.SZ | XI'AN CHENXI AVIAT | -0.20 |
600967.SS | INNER MONGOLIA FIRST MACHINERY | -0.14 |
600893.SS | AECC AVIATION POWER CO LTD | -0.09 |
300324.SZ | BEIJING WATERTEK I | -0.04 |
600372.SS | CHINA AVIONICS SYSTEMS CO LTD | -0.04 |
300424.SZ | GUANGZHOU HANGXIN | 0.03 |
600118.SS | CHINA SPACESAT CO. LTD. | 0.05 |
600685.SS | CSSC OFFSHORE & MARINE ENGINEER | 0.07 |
600760.SS | AVIC SHENYANG AIRCRAFT CO LTD | 0.08 |
S51.SI | Sembcorp Marine | 0.10 |
600391.SS | AECC AERO SCIENCE AND TECHNOLOG | 0.20 |
300045.SZ | HWA CREATE CORPORA | 0.25 |
600150.SS | CHINA CSSC HOLDINGS LIMITED | 0.46 |
RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.46 |
300053.SZ | ZHUHAI ORBITA AERO | 0.49 |
600879.SS | CHINA AEROSPACE TIMES ELECTRONI | 0.49 |
BS6.SI | YZJ Shipbldg SGD | 0.56 |
ASELS.IS | ASELSAN | 0.75 |
BEL.NS | BHARAT ELECTRONICS | 0.82 |
BA.L | BAE SYSTEMS PLC ORD 2.5P | 0.84 |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.