Bp Plc Adr Stock Analysis

BP PLC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC ADR recorded earning per share (EPS) of 5.15. The entity last dividend was issued on the 15th of February 2024. The firm had 2:1 split on the 4th of October 1999. It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 65900 people. For more info on BP PLC ADR please contact Lamar McKay at 44 20 7496 4000 or go to https://www.bp.com.

BP PLC ADR Investment Alerts

BP PLC ADR Upcoming and Recent Events

BP PLC Largest EPS Surprises

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BP PLC Thematic Classifications

BP PLC Stock Institutional Investors

Note, although BP PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BP PLC Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 108 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP PLC's market, we take the total number of its shares issued and multiply it by BP PLC'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.

BP PLC Profitablity

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.

Management Efficiency

BP PLC ADR has Return on Asset (ROA) of 0.0582 % which means that for every $100 of assets, it generated a profit of $0.0582. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1885 %, which means that it produced $0.1885 on every 100 dollars invested by current stockholders. BP PLC's management efficiency ratios could be used to measure how well BP PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.13. As of 04/23/2024, Total Current Liabilities is likely to drop to about 49.6 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 180.5 B

Technical Drivers

As of the 23rd of April, BP PLC owns the Market Risk Adjusted Performance of 0.3343, coefficient of variation of 536.4, and Standard Deviation of 1.17. BP PLC ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for BP PLC, which can be compared to its peers in the sector. Please confirm BP PLC ADR information ratio, and the relationship between the downside deviation and value at risk to decide if BP PLC ADR is priced fairly, providing market reflects its prevailing price of 38.91 per share. Given that BP PLC ADR has jensen alpha of 0.1604, we suggest you to validate BP PLC's latest market performance to make sure the company can sustain itself sooner or later.

BP PLC ADR Price Movement Analysis

BP PLC Predictive Daily Indicators

BP PLC Corporate Filings

BP PLC Forecast Models

BP PLC's time-series forecasting models are one of many BP PLC's 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 BP PLC's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BP PLC 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 BP PLC 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 BP PLC. By using and applying BP PLC Stock analysis, traders can create a robust methodology for identifying BP PLC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BP PLC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BP PLC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BP PLC ADR stock analysis indicators help investors evaluate how BP PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BP PLC shares will generate the highest return on investment. By understating and applying BP PLC stock analysis, traders can identify BP PLC position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running BP PLC's price analysis, check to measure BP PLC'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 BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.

Is BP PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BP PLC. If investors know BP PLC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BP PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of BP PLC ADR is measured differently than its book value, which is the value of BP PLC that is recorded on the company's balance sheet. Investors also form their own opinion of BP PLC's value that differs from its market value or its book value, called intrinsic value, which is BP PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BP PLC's market value can be influenced by many factors that don't directly affect BP PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BP PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP PLC'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.