Bhp Group Limited Stock Buy Hold or Sell Recommendation
| BHPLF Stock | USD 26.60 0.59 2.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BHP Group Limited is 'Strong Sell'. Macroaxis provides BHP Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHPLF positions.
Check out BHP Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BHP and provide practical buy, sell, or hold advice based on investors' constraints. BHP Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
BHP |
Execute BHP Group Buy or Sell Advice
The BHP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BHP Group Limited. Macroaxis does not own or have any residual interests in BHP Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BHP Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BHP Group Trading Alerts and Improvement Suggestions
| BHP Group Limited had very high historical volatility over the last 90 days |
BHP Group Returns Distribution Density
The distribution of BHP Group's historical returns is an attempt to chart the uncertainty of BHP Group's future price movements. The chart of the probability distribution of BHP Group daily returns describes the distribution of returns around its average expected value. We use BHP Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BHP Group returns is essential to provide solid investment advice for BHP Group.
| Mean Return | 0.15 | Value At Risk | -8.35 | Potential Upside | 8.41 | Standard Deviation | 5.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BHP Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BHP Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BHP Group or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BHP Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BHP pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | 0 |
BHP Group Volatility Alert
BHP Group Limited exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BHP Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BHP Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BHP Group Fundamentals Vs Peers
Comparing BHP Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BHP Group's direct or indirect competition across all of the common fundamentals between BHP Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as BHP Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BHP Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BHP Group to competition |
| Fundamentals | BHP Group | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 223.12 B | 16.62 B |
| Shares Outstanding | 5.06 B | 571.82 M |
| Shares Owned By Insiders | 0.23 % | 10.09 % |
| Shares Owned By Institutions | 34.23 % | 39.21 % |
| Price To Earning | 21.72 X | 28.72 X |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 3.45 X | 11.42 X |
| Revenue | 65.1 B | 9.43 B |
| Gross Profit | 56.07 B | 27.38 B |
| EBITDA | 39.87 B | 3.9 B |
| Net Income | 30.9 B | 570.98 M |
| Cash And Equivalents | 17.54 B | 2.7 B |
| Cash Per Share | 3.46 X | 5.01 X |
| Total Debt | 13.81 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 8.88 X | 1.93 K |
| Cash Flow From Operations | 32.17 B | 971.22 M |
| Earnings Per Share | 3.99 X | 3.12 X |
| Number Of Employees | 45.3 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 241.96 B | 19.03 B |
| Total Asset | 95.17 B | 29.47 B |
| Retained Earnings | 49.54 B | 9.33 B |
| Working Capital | 5.37 B | 1.48 B |
| Current Asset | 17.71 B | 9.34 B |
| Current Liabilities | 12.34 B | 7.9 B |
| Z Score | 10.2 | 8.72 |
| Annual Yield | 0.1 % |
BHP Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BHP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BHP Group Buy or Sell Advice
When is the right time to buy or sell BHP Group Limited? Buying financial instruments such as BHP Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BHP Group 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.Did You Try This Idea?
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Additional Information and Resources on Investing in BHP Pink Sheet
When determining whether BHP Group Limited 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 BHP Pink Sheet 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 Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock:Check out BHP Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.