BP Prudhoe (Germany) Performance
| BMI Stock | EUR 1.00 0.02 2.04% |
The firm owns a Beta (Systematic Risk) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BP Prudhoe's returns are expected to increase less than the market. However, during the bear market, the loss of holding BP Prudhoe is expected to be smaller as well. At this point, BP Prudhoe Bay has a negative expected return of -0.39%. Please make sure to confirm BP Prudhoe's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if BP Prudhoe Bay performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BP Prudhoe Bay has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 59 K | |
| Free Cash Flow | 7.6 M |
BMI |
BP Prudhoe Relative Risk vs. Return Landscape
If you would invest 150.00 in BP Prudhoe Bay on August 25, 2024 and sell it today you would lose (50.00) from holding BP Prudhoe Bay or give up 33.33% of portfolio value over 90 days. BP Prudhoe Bay is currently producing negative expected returns and takes up 6.8071% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than BMI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BP Prudhoe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP Prudhoe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BP Prudhoe Bay, and traders can use it to determine the average amount a BP Prudhoe'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 = -0.0575
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| Negative Returns | BMI |
Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BP Prudhoe is not performing at its full potential. However, 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 BP Prudhoe by adding BP Prudhoe to a well-diversified portfolio.
BP Prudhoe Fundamentals Growth
BMI Stock prices reflect investors' perceptions of the future prospects and financial health of BP Prudhoe, and BP Prudhoe 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 BMI Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 11.49 | |||
| Profit Margin | 0.98 % | |||
| Operating Margin | 0.98 % | |||
| Current Valuation | 235.1 M | |||
| Shares Outstanding | 21.4 M | |||
| Price To Earning | 1.49 X | |||
| Price To Book | 43.33 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 9.42 M | |||
| EBITDA | 7.81 M | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 7.59 M | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 6 M | |||
About BP Prudhoe Performance
By analyzing BP Prudhoe's fundamental ratios, stakeholders can gain valuable insights into BP Prudhoe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BP Prudhoe 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 BP Prudhoe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. BP Prudhoe Bay Royalty Trust was founded in 1989 and is based in Houston, Texas. BP PRUDHOE is traded on Frankfurt Stock Exchange in Germany.Things to note about BP Prudhoe Bay performance evaluation
Checking the ongoing alerts about BP Prudhoe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP Prudhoe Bay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BP Prudhoe Bay generated a negative expected return over the last 90 days | |
| BP Prudhoe Bay has high historical volatility and very poor performance | |
| BP Prudhoe Bay has some characteristics of a very speculative penny stock |
- Analyzing BP Prudhoe'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 BP Prudhoe's stock is overvalued or undervalued compared to its peers.
- Examining BP Prudhoe'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 BP Prudhoe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BP Prudhoe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BP Prudhoe's stock. These opinions can provide insight into BP Prudhoe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BMI Stock analysis
When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe'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 Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.
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