Bp Plc Adr Stock Today
| BP Stock | USD 38.52 0.60 1.58% |
Performance12 of 100
| Odds Of DistressLess than 6
|
BP PLC is selling at 38.52 as of the 20th of April 2024; that is 1.58 percent increase since the beginning of the trading day. The stock's last reported lowest price was 38.02. BP PLC has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for BP PLC ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 2.81 B outstanding shares of which 5.89 M shares are currently sold short in the market by investors with about 0.83 days to cover all shorted shares. More on BP PLC ADR
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Follow Valuation Odds of Bankruptcy
Financial Report 7th of May 2024
BP PLC 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. BP PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BP PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | CarlHenric Svanberg |
| Thematic Ideas | Showing 3 out of 4 themes |
| Old Name | BP PLC ADR |
| Business Concentration | Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, NYSE Composite, ARCA Oil, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Giant Impact, Baby Boomer Prospects, Petroleum and Natural Gas, Impulse, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) |
| Financial Strength Based on the measurements of operating efficiency obtained from BP PLC's historical financial statements, BP PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of BP PLC ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
BP PLC ADR (BP) is traded on New York Stock Exchange in USA. It is located in 1 St James's Square, London, United Kingdom, SW1Y 4PD and employs 87,800 people. BP PLC is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 108.13 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 ADR is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 2.81 B outstanding shares of which 5.89 M shares are currently sold short in the market by investors with about 0.83 days to cover all shorted shares.
BP PLC ADR reports about 29.2 B in cash with 32.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.29.
Check BP PLC Probability Of Bankruptcy
Ownership AllocationBP PLC ADR shows a total of 2.81 Billion outstanding shares. Roughly 88.0 % of BP PLC outstanding shares are held by general public with 11.7 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BP PLC Ownership Details
BP PLC Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of BP PLC jumping above the current price in 90 days from now is about 12.56%. The BP PLC ADR probability density function shows the probability of BP PLC stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon BP PLC ADR has a beta of -0.1627 suggesting as returns on the benchmark increase, returns on holding BP PLC are expected to decrease at a much lower rate. During a bear market, however, BP PLC ADR is likely to outperform the market. Additionally, bP PLC ADR has an alpha of 0.2121, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BP PLC to move above the current price in 90 days from now is about 12.56 (This BP PLC ADR probability density function shows the probability of BP PLC Stock to fall within a particular range of prices over 90 days) .
BP PLC ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BP PLC market risk premium is the additional return an investor will receive from holding BP PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BP PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BP PLC's alpha and beta are two of the key measurements used to evaluate BP PLC's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 0.2121 | |||
| Total Risk Alpha | 0.0541 | |||
| Sortino Ratio | 0.1228 |
BP PLC Stock Against Markets
Picking the right benchmark for BP PLC 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 BP PLC 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 BP PLC is critical whether you are bullish or bearish towards BP PLC ADR at a given time. Please also check how BP PLC's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in BP PLC 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.Did you try this?
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BP PLC Corporate Directors
BP PLC corporate directors refer to members of a BP PLC board of directors. The board of directors generally takes responsibility for the BP PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BP PLC's board members must vote for the resolution. The BP PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alan Boeckmann | Non-Executive Independent Director | Profile | |
| Karen Richardson | Non-Executive Independent Director | Profile | |
| Andrew Shilston | Senior Non-Executive Independent Director | Profile | |
| Frank Bowman | Non-Executive Independent Director | Profile |
How to buy BP PLC Stock?
Before investing in BP PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BP PLC. To buy BP PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BP PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BP PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BP PLC ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BP PLC ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BP PLC ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BP PLC Stock please use our How to Invest in BP PLC guide.
Already Invested in BP PLC ADR?
The danger of trading BP PLC ADR 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 BP PLC 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 BP PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BP PLC ADR 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.
When determining whether BP PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BP PLC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bp Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Bp Plc Adr Stock: 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price 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.
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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.
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.