Bp Plc Adr Stock Performance
| BP Stock | USD 39.29 0.38 0.98% |
On a scale of 0 to 100, BP PLC holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BP PLC is expected to be smaller as well. Please check BP PLC's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BP PLC's current price history will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BP PLC ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, BP PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return 3.02 | Year To Date Return 11.11 | Ten Year Return (19.19) | All Time Return 5.5 K |
Forward Dividend Yield 0.0438 | Payout Ratio 0.3605 | Last Split Factor 2:1 | Forward Dividend Rate 1.71 | Dividend Date 2024-03-28 |
1 | South Texas Drilling Permit Roundup Burlington makes play in Live Oak County | 02/05/2024 |
| BP PLC dividend paid on 16th of February 2024 | 02/16/2024 |
2 | BP subsidiary secures nearly 350M to bring more Texas solar plants online this year | 02/21/2024 |
3 | BP Stock Rating Upgraded by Jefferies Financial Group | 03/04/2024 |
4 | AI, Bitcoin And Clean Energy Boom Are Straining U.S. Power Supply | 03/12/2024 |
5 | BP reduces its target for diverse supplier spending after selling off Alaska assets | 03/15/2024 |
6 | Hot Stocks The 3 Best Opportunities for Investing in Hydrogen | 03/19/2024 |
| BP PLC dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Gas Price Predictions What Can You Expect at the Pump in April 2024 | 04/04/2024 |
8 | Brent Could Climb to 95 as Bullish Sentiment Builds | 04/09/2024 |
9 | 3 Hydrogen Stocks to Turn 300K Into 1 Million April 2024 | 04/12/2024 |
10 | BP starts oil production from major new platform offshore Azerbaijan | 04/16/2024 |
11 | BPs gas and renewables head to depart, part of organization restructure | 04/18/2024 |
| Begin Period Cash Flow | 29.2 B |
BP PLC |
BP PLC Relative Risk vs. Return Landscape
If you would invest 3,472 in BP PLC ADR on January 25, 2024 and sell it today you would earn a total of 457.00 from holding BP PLC ADR or generate 13.16% return on investment over 90 days. BP PLC ADR is generating 0.2065% of daily returns and assumes 1.1919% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than BP PLC on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BP PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BP PLC ADR, and traders can use it to determine the average amount a BP PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1733
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BP PLC is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BP PLC by adding it to a well-diversified portfolio.
BP PLC Fundamentals Growth
BP PLC Stock prices reflect investors' perceptions of the future prospects and financial health of BP PLC, and BP PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BP PLC Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 687.22 B | ||||
| Shares Outstanding | 2.8 B | ||||
| Price To Earning | 15.93 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 210.13 B | ||||
| Gross Profit | 70.17 B | ||||
| EBITDA | 46.35 B | ||||
| Net Income | 15.24 B | ||||
| Cash And Equivalents | 29.2 B | ||||
| Cash Per Share | 10.29 X | ||||
| Total Debt | 63.08 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | 32.04 B | ||||
| Earnings Per Share | 5.15 X | ||||
| Market Capitalization | 109.07 B | ||||
| Total Asset | 280.29 B | ||||
| Retained Earnings | 62.55 B | ||||
| Working Capital | 18.07 B | ||||
| Current Asset | 70.02 B | ||||
| Current Liabilities | 54.63 B | ||||
About BP PLC Performance
To evaluate BP PLC ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BP PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BP PLC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BP PLC ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BP PLC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.93 | 26.53 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.22 | 0.11 |
Things to note about BP PLC ADR performance evaluation
Checking the ongoing alerts about BP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 28th of March 2024 BP PLC paid $ 0.4362 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BPs gas and renewables head to depart, part of organization restructure |
- Analyzing BP PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BP PLC's stock is overvalued or undervalued compared to its peers.
- Examining BP PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BP PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BP PLC's stock. These opinions can provide insight into BP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.
Complementary Tools for BP PLC Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
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.
Quarterly Earnings Growth (0.96) | Dividend Share 0.284 | Earnings Share 5.15 | Revenue Per Share 18.003 | Quarterly Revenue Growth (0.25) |
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.