Bhp Group Limited Stock Shares Owned By Insiders
| BHP Stock | 2,080 33.00 1.61% |
BHP Group Limited fundamentals help investors to digest information that contributes to BHP Group's financial success or failures. It also enables traders to predict the movement of BHP Stock. The fundamental analysis module provides a way to measure BHP Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BHP Group stock.
BHP | Shares Owned By Insiders |
BHP Group Limited Company Shares Owned By Insiders Analysis
BHP Group's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current BHP Group Shares Owned By Insiders | 3.55 % |
Most of BHP Group's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BHP Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 3.55% of BHP Group Limited are shares owned by insiders. This is 77.45% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all United Kingdom stocks is 64.82% higher than that of the company.
BHP Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BHP Group's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BHP Group could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics of similar companies.BHP Group is currently under evaluation in shares owned by insiders category among its peers.
BHP Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BHP Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BHP Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BHP Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 111.79 B | ||||
| Shares Outstanding | 5.07 B | ||||
| Shares Owned By Insiders | 3.55 % | ||||
| Shares Owned By Institutions | 47.91 % | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 56.03 B | ||||
| Gross Profit | 43.23 B | ||||
| EBITDA | 23.52 B | ||||
| Net Income | 16.05 B | ||||
| Total Debt | 20.18 B | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | 20.66 B | ||||
| Earnings Per Share | 1.23 X | ||||
| Target Price | 29.79 | ||||
| Number Of Employees | 38.96 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 105.54 B | ||||
| Total Asset | 102.36 B | ||||
| Retained Earnings | 39.96 B | ||||
| Working Capital | 10.04 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 102.36 B | ||||
| Last Dividend Paid | 1.46 |
About BHP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BHP Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHP Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Stock 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.