BHP Group shareholders have endured a 11 percent loss from investing in the stock a year ago - Yahoo Finance Australia
| BHP Stock | 39.86 0.34 0.85% |
Slightly above 61% of BHP Group's investor base is looking to short. The current sentiment regarding investing in BHP Group Limited stock implies that many traders are alarmed. BHP Group's investing sentiment can be driven by a variety of factors including economic data, BHP Group's earnings reports, geopolitical events, and overall market trends.
BHP |
BHP Group shareholders have endured a 11 percent loss from investing in the stock a year ago Yahoo Finance Australia
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BHP Group Fundamental Analysis
We analyze BHP Group'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 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.
Return On Asset
Return On Asset Comparative Analysis
BHP Group is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
BHP Group Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BHP Group stock to make a market-neutral strategy. 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 with similar companies.
Peers
BHP Group Related Equities
| M7T | Mach7 Technologies | 5.71 | ||||
| KME | Kip McGrath | 2.08 | ||||
| AIZ | Air New | 2.04 | ||||
| CIW | Clime Investment | 0.00 | ||||
| TPG | TPG Telecom | 0.23 | ||||
| PTM | Platinum Asset | 0.94 |
Additional Tools for BHP Stock Analysis
When running BHP Group's price analysis, check to measure BHP Group'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 Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group'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 Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.