BPE5 Competitors

Stocks . Germany . 
Stock . BP plc
BPE5 Stock  EUR 4.60  0.06  1.29%   
BP plc competes with Superior Plus, Origin Agritech, Identiv, INTUITIVE SURGICAL, and Volkswagen; as well as few others. The company operates under Energy sector and is part of Oil & Gas Integrated industry. Analyzing BP Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BP Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BP Plc Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BP Plc competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
2.944.606.26
Details
Intrinsic
Valuation
LowRealHigh
2.984.646.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BP Plc. Your research has to be compared to or analyzed against BP Plc's peers to derive any actionable benefits. When done correctly, BP Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BP plc.

BP Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BP Plc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BPE5 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BP plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.91
IUI1
IUI1
+ 0.86
INVN
RS6
+ 0.86
INVN
VOW
+ 0.79
8SP
RRU
+ 0.73
INVN
RRU
+ 0.67
RS6
  
High negative correlations   
VOW
- 0.86
IUI1
IUI1
- 0.85
8SP
RS6
- 0.83
VOW
RS6
- 0.8
8SP
INVN
- 0.75
8SP
VOW
- 0.74
INVN

Risk-Adjusted Indicators

There is a big difference between BPE5 Stock performing well and BP Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BP Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

BP Plc Competitive Analysis

The better you understand BP Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BP Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BP Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BPE5 8SP 39O1 INVN IUI1 VOW RS6 RRU
 1.29 
 4.60 
BPE5
 3.02 
 4.10 
Superior
 2.63 
 2.34 
Origin
 0.80 
 3.71 
Identiv
 1.24 
 517.00 
INTUITIVE
 1.72 
 82.65 
Volkswagen
 0.63 
 301.90 
Reliance
 0.77 
 6.57 
Rolls
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Relatively risky
Very risky
Relatively risky
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Good
Very Weak
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Low
Below Average
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Sell
Strong Buy
Cautious Hold
Current Ratio
1.16 X
1.33 X
N/A
1.31 X
N/A
N/A
4.06 X
1.07 X
Net Asset
288.12 B
4.48 B
135.96 M
96.66 M
12.97 B
528.61 B
10.33 B
29.45 B
Profit Margin
(0.01) %
(0.03) %
N/A
(0.02) %
N/A
N/A
0.11 %
(0.09) %
EBITDA
32.81 B
202.9 M
N/A
4.1 M
1.94 B
49.43 B
2.73 B
(207 M)
Operating Margin
0.17 %
0 %
N/A
(0.02) %
N/A
N/A
0.15 %
0.06 %
Current Valuation
122.32 B
2.78 B
78.28 M
149.13 M
86.49 B
201.15 B
12.83 B
14.94 B
Price To Book
1.79 X
1.76 X
4.72 X
2.37 X
8.30 X
0.53 X
1.78 X
N/A
Five Year Return
6.48 %
5.75 %
N/A
N/A
N/A
N/A
1.90 %
N/A
Beta
0.64
0.86
N/A
1.55
N/A
N/A
0.89
1.7
Number Of Employees
10
28
11
329
N/A
N/A
10
10
Shares Outstanding
17.98 B
200.7 M
N/A
22.51 M
N/A
N/A
58.79 M
8.37 B
Cash Flow From Operations
40.93 B
248.7 M
N/A
1.23 M
1.49 B
38.63 B
2.12 B
1.85 B
Annual Yield
0.04 %
0.07 %
N/A
N/A
N/A
0.04 %
0.02 %
0.04 %
Total Debt
43.75 B
1.91 B
N/A
17.93 M
N/A
123.89 B
1.14 B
4.11 B
Return On Equity
-0.0157
-0.0634
N/A
-0.0353
N/A
N/A
0.28
N/A
Z Score
1.2
N/A
N/A
5.8
N/A
N/A
8.2
1.8
Return On Asset
0.0894
0.0026
N/A
-0.0151
N/A
N/A
0.16
0.0169
Book Value Per Share
3.72 X
5.52 X
N/A
3.29 X
N/A
N/A
120.56 X
(0.72) X
Total Asset
288.12 B
4.48 B
135.96 M
96.66 M
12.97 B
528.61 B
10.33 B
29.45 B
Debt To Equity
0.75 %
163.20 %
N/A
51.40 %
N/A
N/A
49.00 %
580.90 %
Last Dividend Paid
0.24
0.72
N/A
N/A
N/A
4.8
3.5
N/A
Target Price
N/A
N/A
N/A
21.25
N/A
N/A
181.17
N/A
Shares Owned By Institutions
37.87 %
36.16 %
N/A
67.68 %
N/A
N/A
83.58 %
64.39 %
Market Capitalization
113.74 B
1.54 B
42.71 M
145.66 M
109.12 B
117.75 B
13.85 B
13.99 B
Price To Earning
15.73 X
30.24 X
N/A
N/A
N/A
N/A
8.86 X
5.69 X
Price To Earnings To Growth
13.63 X
N/A
N/A
N/A
3.27 X
4.22 X
N/A
0.23 X
Price To Sales
0.44 X
0.46 X
5.11 X
1.36 X
16.13 X
0.35 X
0.65 X
0.75 X
Net Income
(2.49 B)
(112.5 M)
N/A
1.62 M
1.32 B
15.38 B
1.84 B
(1.27 B)
Earnings Per Share
(0.12) X
(0.40) X
N/A
(0.17) X
N/A
N/A
28.20 X
(0.33) X
Shares Owned By Insiders
0.24 %
0.35 %
N/A
4.27 %
N/A
N/A
0.86 %
0.10 %
Revenue
241.39 B
3.38 B
N/A
103.77 M
6.22 B
250.2 B
17.02 B
13.52 B
Cash And Equivalents
33.24 B
33.45 M
N/A
8.93 M
N/A
N/A
133.6 M
5.81 B
Cash Per Share
1.71 X
0.19 X
N/A
0.54 X
N/A
N/A
1.99 X
3.14 X
Gross Profit
69.41 B
1.15 B
N/A
37.07 M
N/A
N/A
5.26 B
2.76 B
Day Typical Price
4.62
4.1
2.34
3.71
514.6
83.3
301.43
6.51
Accumulation Distribution
142.74
N/A
N/A
N/A
0.21
1.5
0.0046
32.86
Market Facilitation Index
0.0
N/A
N/A
N/A
0.48
0.03
1.4
1.0E-4
Daily Balance Of Power
(1.20)
9.2 T
9.2 T
(9,223,372,036,855)
(0.90)
(0.74)
(1.36)
0.2941
Period Momentum Indicator
(0.06)
0.12
0.06
(0.03)
(6.50)
(1.45)
(1.90)
0.05
Rate Of Daily Change
0.99
1.03
1.03
0.99
0.99
0.98
0.99
1.01
Day Median Price
4.63
4.1
2.34
3.71
513.4
83.63
301.2
6.49
Price Action Indicator
(0.06)
0.06
0.03
(0.01)
0.35
(1.70)
(0.25)
0.11
Coefficient Of Variation
(1,556)
(2,471)
1799.58
1209.29
597.25
(489.11)
687.97
1107.2
Mean Deviation
1.27
2.1
3.77
2.16
1.27
1.2
1.39
1.69
Jensen Alpha
(0.17)
(0.08)
0.1874
0.2604
0.2479
(0.34)
0.2477
0.1312
Total Risk Alpha
(0.37)
(0.67)
(0.54)
(0.22)
0.0116
(0.60)
(0.03)
(0.15)
Sortino Ratio
N/A
N/A
0.0444
0.0401
0.1292
N/A
0.1067
0.0317
Downside Variance
N/A
N/A
14.45
8.14
1.68
N/A
2.91
5.0
Standard Deviation
1.64
3.37
5.35
2.94
1.77
1.63
2.14
2.21
Kurtosis
0.5658
10.48
6.07
0.2767
5.68
1.71
11.49
0.1458
Potential Upside
1.96
3.38
8.41
5.61
3.28
2.08
2.94
3.66
Treynor Ratio
(0.25)
0.2795
0.3411
(1.02)
0.8846
5.55
0.6736
0.3854
Maximum Drawdown
8.11
20.22
34.42
14.01
10.01
9.42
13.51
10.56
Variance
2.69
11.38
28.64
8.64
3.13
2.67
4.57
4.88
Market Risk Adjusted Performance
(0.24)
0.2895
0.3511
(1.01)
0.8946
5.56
0.6836
0.3954
Risk Adjusted Performance
(0.04)
(0.02)
0.051
0.0706
0.1336
(0.15)
0.1175
0.0756
Skewness
(0.80)
(0.65)
1.79
0.2046
1.64
0.3821
2.16
(0.21)
Semi Deviation
N/A
N/A
3.51
2.54
1.09
N/A
1.38
1.96
Information Ratio
(0.14)
(0.08)
0.0315
0.0389
0.0947
(0.28)
0.0852
0.0321
Value At Risk
(2.92)
(4.74)
(5.38)
(4.98)
(1.96)
(2.99)
(2.17)
(4.31)
Expected Short fall
N/A
N/A
(5.27)
(2.55)
(1.49)
N/A
(1.61)
(1.84)
Downside Deviation
N/A
N/A
3.8
2.85
1.3
N/A
1.71
2.24
Semi Variance
N/A
N/A
12.34
6.46
1.18
N/A
1.91
3.83

BP Plc Competition Performance Charts

Five steps to successful analysis of BP Plc Competition

BP Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BP plc in relation to its competition. BP Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BP Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BP Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BP plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BP Plc position

In addition to having BP Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in BPE5 Stock

BP Plc financial ratios help investors to determine whether BPE5 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BPE5 with respect to the benefits of owning BP Plc security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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