Bp Plc Adr Stock Alpha and Beta Analysis
| BP Stock | USD 28.47 0.07 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BP PLC ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in BP PLC over a specified time horizon. Remember, high BP PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BP PLC's market risk premium analysis include:
Beta 0.24 | Alpha (0.18) | Risk 1.71 | Sharpe Ratio (0.10) | Expected Return (0.17) |
BP PLC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BP PLC |
BP PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate BP PLC's performance over market.| α | -0.18 | β | 0.24 |
BP PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BP PLC's Buy-and-hold return. Our buy-and-hold chart shows how BP PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BP PLC Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify BP PLC position entry and exit signals to maximize returns.
BP PLC Return and Market Media
The median price of BP PLC for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 30.1 with a coefficient of variation of 4.1. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 30.22, and mean deviation of 1.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | BP Considers Selling Small Stake in Its Offshore Wind Business | 10/18/2024 |
2 | Shell Beats Expectations as Strong Gas Sales Offset Weak Refining | 10/31/2024 |
3 | Kornitzer Capital Management Inc. KS Has 14.28 Million Stock Holdings in BP p.l.c. | 11/07/2024 |
4 | South Texas Drilling Permit Roundup Mid-November sees rise in activity | 11/18/2024 |
5 | BP Wins Exploration Rights For Shallow Water Block Offshore Trinidad - Barchart | 11/20/2024 |
6 | Integrated Investment Consultants LLC Makes New 857,000 Investment in BP p.l.c. | 11/22/2024 |
7 | Institutional Interest Grows in as Analysts Adjust Ratings | 11/27/2024 |
8 | Trump Threatens BRICS Countries With 100 percent Tariffs If They Ditch The Dollar | 12/03/2024 |
9 | IHT Wealth Management LLC Acquires 652 Shares of BP p.l.c. | 12/09/2024 |
10 | BP not delivering expected numbers, Barclays says | 12/11/2024 |
About BP PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BP PLC or other stocks. Alpha measures the amount that position in BP PLC ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.04 | 0.0452 | 0.0331 | Price To Sales Ratio | 0.45 | 0.51 | 0.49 |
BP PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of BP PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BP PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BP PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BP PLC. Please utilize our Beneish M Score to check the likelihood of BP PLC's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with BP PLC
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Additional 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.