BHP Group Submits 2024 Annual Report to SEC - TipRanks
| BHPLF Stock | USD 25.85 0.92 3.44% |
Roughly 62% of BHP Group's investor base is looking to short. The analysis of overall sentiment of trading BHP Group Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with BHP Group's historical and current headlines, can help investors time the market. In addition, many technical investors use BHP Group Limited stock news signals to limit their universe of possible portfolio assets.
BHP Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BHP daily returns and investor perception about the current price of BHP Group Limited as well as its diversification or hedging effects on your existing portfolios.
BHP |
BHP Group Submits 2024 Annual Report to SEC TipRanks
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
BHP Group is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 pink sheet 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
| STSBF | South Star | 10.26 | ||||
| AXREF | Amarc Resources | 7.69 | ||||
| MUNMF | Mundoro Capital | 7.14 |
Complementary Tools for BHP Pink Sheet 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.
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