BHP (Mexico) Performance
| BHPN Stock | MXN 1,139 0.00 0.00% |
On a scale of 0 to 100, BHP holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BHP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BHP is expected to be smaller as well. Please check BHP's information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to make a quick decision on whether BHP's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BHP Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, BHP showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -7 B |
BHP |
BHP Relative Risk vs. Return Landscape
If you would invest 98,843 in BHP Group on September 1, 2024 and sell it today you would earn a total of 15,077 from holding BHP Group or generate 15.25% return on investment over 90 days. BHP Group is generating 0.2477% of daily returns and assumes 2.0222% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than BHP, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BHP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BHP Group, and traders can use it to determine the average amount a BHP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1225
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BHP is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BHP by adding it to a well-diversified portfolio.
BHP Fundamentals Growth
BHP Stock prices reflect investors' perceptions of the future prospects and financial health of BHP, and BHP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BHP Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 4.44 T | |||
| Shares Outstanding | 2.53 B | |||
| Price To Earning | 524.57 X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 67.85 X | |||
| Revenue | 65.1 B | |||
| EBITDA | 39.87 B | |||
| Cash And Equivalents | 15.59 B | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 13.81 B | |||
| Debt To Equity | 48.30 % | |||
| Book Value Per Share | 17.77 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 149.20 X | |||
| Total Asset | 95.17 B | |||
| Retained Earnings | 51.11 B | |||
| Current Asset | 18.38 B | |||
| Current Liabilities | 11.64 B | |||
About BHP Performance
Evaluating BHP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BHP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BHP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 27161 people.Things to note about BHP Group performance evaluation
Checking the ongoing alerts about BHP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BHP Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BHP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BHP's stock performance include:- Analyzing BHP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BHP's stock is overvalued or undervalued compared to its peers.
- Examining BHP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BHP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BHP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BHP's stock. These opinions can provide insight into BHP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BHP Stock Analysis
When running BHP's price analysis, check to measure BHP'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 BHP is operating at the current time. Most of BHP's value examination focuses on studying past and present price action to predict the probability of BHP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP's price. Additionally, you may evaluate how the addition of BHP to your portfolios can decrease your overall portfolio volatility.