Bp Plc Adr Stock Profit Margin
| BP Stock | USD 39.29 0.38 0.98% |
BP PLC ADR fundamentals help investors to digest information that contributes to BP PLC's financial success or failures. It also enables traders to predict the movement of BP PLC Stock. The fundamental analysis module provides a way to measure BP PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BP PLC stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.04 |
BP PLC | Profit Margin |
BP PLC ADR Company Profit Margin Analysis
BP PLC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current BP PLC Profit Margin | 0.07 % |
Most of BP PLC's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BP PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BP PLC Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for BP PLC is extremely important. It helps to project a fair market value of BP PLC Stock properly, considering its historical fundamentals such as Profit Margin. Since BP PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BP PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BP PLC's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
BP PLC Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, BP PLC ADR has a Profit Margin of 0.0731%. This is 103.08% lower than that of the Oil, Gas & Consumable Fuels sector and 97.82% lower than that of the Energy industry. The profit margin for all United States stocks is 105.76% lower than that of the firm.
BP PLC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP PLC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BP PLC could also be used in its relative valuation, which is a method of valuing BP PLC by comparing valuation metrics of similar companies.BP PLC is currently under evaluation in profit margin category among related companies.
BP PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of BP PLC from analyzing BP PLC's financial statements. These drivers represent accounts that assess BP PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BP PLC's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 127.6B | 69.2B | 89.3B | 102.4B | 92.2B | 103.8B | |
| Enterprise Value | 182.6B | 121.9B | 128.4B | 132.5B | 119.2B | 121.2B |
BP PLC Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 11.74 % | ||||
| Number Of Shares Shorted | 5.89 M | ||||
| 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 | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | 5.15 X | ||||
| Price To Earnings To Growth | 13.74 X | ||||
| Target Price | 43.2 | ||||
| Number Of Employees | 87.8 K | ||||
| Beta | 0.55 | ||||
| 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 6.49 % | ||||
| Net Asset | 280.29 B | ||||
| Last Dividend Paid | 0.28 |
About BP PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BP PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BP PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BP PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with BP PLC Stock
| 0.75 | E | Eni SpA ADR Financial Report 26th of April 2024 | PairCorr |
| 0.93 | SU | Suncor Energy Financial Report 13th of May 2024 | PairCorr |
Moving against BP PLC Stock
| 0.73 | EP | Empire Petroleum Corp | PairCorr |
| 0.52 | PBR | Petroleo Brasileiro Aggressive Push | PairCorr |
The ability to find closely correlated positions to BP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BP PLC ADR to buy it.
The correlation of BP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BP PLC Piotroski F Score and BP PLC Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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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.