BAPCOR (Australia) Quote Today

BAP
 Stock
  

AUD 6.73  0.09  1.32%   

Market Performance
2 of 100
Odds Of Distress
Less than 15
BAPCOR is trading at 6.73 as of the 26th of November 2022; that is -1.32 percent decrease since the beginning of the trading day. The stock's open price was 6.82. BAPCOR has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for BAPCOR LTD FPO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
Bapcor Limited sells and distributes vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. Bapcor Limited was founded in 1971 and is based in Melbourne, Australia. BAPCOR operates under Specialty Retail classification in Australia and is traded on Australian Securities Exchange.. The company has 339.41 M outstanding shares. More on BAPCOR LTD FPO

Moving together with BAPCOR

+0.63APEEagers AutomotivePairCorr

BAPCOR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BAPCOR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BAPCOR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 56.0% of the company shares are held by institutions such as insurance companies
CEODarryl Abotomey
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BAPCOR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BAPCOR LTD FPO (BAP) is traded on Australian Securities Exchange in Australia and employs 12 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAPCOR's market, we take the total number of its shares issued and multiply it by BAPCOR'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 these looking for more risk prefer small-cap and mid-cap equities. BAPCOR LTD FPO operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 339.41 M outstanding shares. BAPCOR LTD FPO has accumulated about 80.21 M in cash with 104.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check BAPCOR Probability Of Bankruptcy
Ownership
BAPCOR holds a total of three hundred thirty-nine million four hundred ten thousand outstanding shares. Over half of BAPCOR LTD FPO outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulation than regular investors in BAPCOR. Please watch out for any change in the institutional holdings of BAPCOR LTD FPO as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BAPCOR Ownership Details

BAPCOR Stock Price Odds Analysis

Based on a normal probability distribution, the odds of BAPCOR jumping above the current price in 90 days from now is about 26.23%. The BAPCOR LTD FPO probability density function shows the probability of BAPCOR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BAPCOR LTD FPO has a beta of -0.0923 suggesting as returns on benchmark increase, returns on holding BAPCOR are expected to decrease at a much lower rate. During the bear market, however, BAPCOR LTD FPO is likely to outperform the market. Additionally, the company has an alpha of 0.078, implying that it can generate a 0.078 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.73HorizonTargetOdds Above 6.73
73.49%90 days
 6.73 
26.23%
Based on a normal probability distribution, the odds of BAPCOR to move above the current price in 90 days from now is about 26.23 (This BAPCOR LTD FPO probability density function shows the probability of BAPCOR Stock to fall within a particular range of prices over 90 days) .

BAPCOR Historical Income Statement

BAPCOR LTD FPO Income Statement is one of the three primary financial statements used for reporting BAPCOR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BAPCOR LTD FPO revenue and expense. BAPCOR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
BAPCOR Direct Expenses is fairly stable at the moment as compared to the past year. BAPCOR reported Direct Expenses of 854.35 Million in 2021. Net Income is likely to rise to about 115.3 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 256.9 M in 2022. View More Fundamentals

BAPCOR Stock Against Markets

Picking the right benchmark for BAPCOR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BAPCOR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BAPCOR is critical whether you are bullish or bearish towards BAPCOR LTD FPO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BAPCOR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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BAPCOR Corporate Executives

Elected by the shareholders, the BAPCOR's board of directors comprises two types of representatives: BAPCOR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BAPCOR. The board's role is to monitor BAPCOR's management team and ensure that shareholders' interests are well served. BAPCOR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BAPCOR's outside directors are responsible for providing unbiased perspectives on the board's policies.
Noel Meehan - Chief Financial Officer, Company SecretaryProfile
Greg Fox - CFOProfile
Gregory Fox - Chief Financial Officer, Company SecretaryProfile
Paul Dumbrell - Chief Operating Officer – Specialist WholesaleProfile
Jeff Nicol - Chief Operating OfficerProfile
Colin Daly - Chief Operating Officer - Strategic Marketing and Bapcor New ZealandProfile

Invested in BAPCOR LTD FPO?

The danger of trading BAPCOR LTD FPO is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BAPCOR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BAPCOR. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BAPCOR LTD FPO is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running BAPCOR LTD FPO price analysis, check to measure BAPCOR's 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 BAPCOR is operating at the current time. Most of BAPCOR's value examination focuses on studying past and present price action to predict the probability of BAPCOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BAPCOR's price. Additionally, you may evaluate how the addition of BAPCOR to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BAPCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine BAPCOR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BAPCOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.