BP Plc Financials
| BPAQF Stock | USD 4.70 0.13 2.69% |
BPAQF |
Understanding current and past BP Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BP Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in BP Plc's assets may result in an increase in income on the income statement.
BP Plc Stock Summary
BP Plc competes with Unit, Galp Energa, Ecopetrol, Equinor ASA, and PTT PCL. 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 OTC Exchange. It employs 65900 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1 St Jamess |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.bp.com |
| Phone | 44 20 7496 4000 |
| Currency | USD - US Dollar |
BP Plc Key Financial Ratios
There are many critical financial ratios that BP Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BP plc reports annually and quarterly.| Return On Equity | -0.0157 | |||
| Return On Asset | 0.0894 | |||
| Number Of Employees | 49 | |||
| Beta | 0.64 | |||
| Z Score | 1.2 |
BPAQF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP Plc's current stock value. Our valuation model uses many indicators to compare BP Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP Plc competition to find correlations between indicators driving BP Plc's intrinsic value. More Info.BP plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BP Plc's earnings, one of the primary drivers of an investment's value.BP plc Systematic Risk
BP Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BP Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BP plc correlated with the market. If Beta is less than 0 BP Plc generally moves in the opposite direction as compared to the market. If BP Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BP plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BP Plc is generally in the same direction as the market. If Beta > 1 BP Plc moves generally in the same direction as, but more than the movement of the benchmark.
BP Plc November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BP Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BP plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BP plc based on widely used predictive technical indicators. In general, we focus on analyzing BPAQF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BP Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.71 |
Complementary Tools for BPAQF Pink Sheet 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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