Bp Prudhoe Bay Stock Fundamentals
| BMI Stock | EUR 1.00 0.02 2.04% |
BP Prudhoe Bay fundamentals help investors to digest information that contributes to BP Prudhoe's financial success or failures. It also enables traders to predict the movement of BMI Stock. The fundamental analysis module provides a way to measure BP Prudhoe'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 BP Prudhoe stock.
BMI |
BP Prudhoe Bay Company Operating Margin Analysis
BP Prudhoe's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BP Prudhoe Operating Margin | 0.98 % |
Most of BP Prudhoe's fundamental indicators, such as Operating Margin, 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, BP Prudhoe Bay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BP Prudhoe Bay has an Operating Margin of 0.978%. This is 86.32% lower than that of the Energy sector and 80.16% lower than that of the Oil & Gas Refining & Marketing industry. The operating margin for all Germany stocks is 117.75% lower than that of the firm.
BP Prudhoe Bay Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP Prudhoe's current stock value. Our valuation model uses many indicators to compare BP Prudhoe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP Prudhoe competition to find correlations between indicators driving BP Prudhoe's intrinsic value. More Info.BP Prudhoe Bay is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 56.78 of Return On Asset per Return On Equity. 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 Prudhoe's earnings, one of the primary drivers of an investment's value.BMI Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP Prudhoe's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BP Prudhoe could also be used in its relative valuation, which is a method of valuing BP Prudhoe by comparing valuation metrics of similar companies.BP Prudhoe is currently under evaluation in operating margin category among its peers.
BMI Fundamentals
| 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 | |||
| Shares Owned By Institutions | 5.57 % | |||
| Price To Earning | 1.49 X | |||
| Price To Book | 43.33 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 9.42 M | |||
| Gross Profit | 9.42 M | |||
| EBITDA | 7.81 M | |||
| Net Income | 7.81 M | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 3.24 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 7.59 M | |||
| Earnings Per Share | 3.15 X | |||
| Beta | 0.33 | |||
| Market Capitalization | 208.85 M | |||
| Total Asset | 6 M | |||
| Z Score | 4.3 | |||
| Annual Yield | 0.35 % | |||
| Five Year Return | 15.30 % | |||
| Net Asset | 6 M | |||
| Last Dividend Paid | 0.58 |
About BP Prudhoe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BP Prudhoe Bay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP Prudhoe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP Prudhoe Bay 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.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.
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Additional Information and Resources on Investing in BMI Stock
When determining whether BP Prudhoe Bay 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 BMI 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 Bp Prudhoe Bay Stock. Highlighted below are key reports to facilitate an investment decision about Bp Prudhoe Bay Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP Prudhoe Bay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.