Trafigura Facing 1.1B In Losses After Multi-Year Fraud

BP Stock  USD 29.32  0.40  1.35%   
Slightly above 64% of BP PLC's investor base is looking to short. The analysis of overall sentiment of trading BP PLC ADR stock suggests that many investors are alarmed at this time. BP PLC's investing sentiment overview a quick insight into current market opportunities from investing in BP PLC ADR. Many technical investors use BP PLC ADR stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Trafigura is facing potential losses of up to 1.1 billion due to alleged fraud by employees tied to overdue debts in Mongolia.

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BP PLC ADR Current Investor Sentiment

Panic Vs Confidence

36

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BP PLC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BP PLC ADR.

BP PLC Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards BP PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

BP PLC ADR Historical Investor Sentiment

Investor biases related to BP PLC's public news can be used to forecast risks associated with an investment in BP PLC. The trend in average sentiment can be used to explain how an investor holding BP PLC can time the market purely based on public headlines and social activities around BP PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BP PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BP PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BP PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on BP PLC.

BP PLC Fundamental Analysis

We analyze BP PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP PLC 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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

BP PLC is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

BP PLC ADR 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 BP PLC stock to make a market-neutral strategy. Peer analysis of BP PLC could also be used in its relative valuation, which is a method of valuing BP PLC by comparing valuation metrics with similar companies.

Peers

BP PLC Related Equities

GLPEYGalp Energa   1.35   
0%
48.0%
PBR-APetróleo Brasileiro   0.52   
18.0%
0%
PBRPetroleo Brasileiro   0.74   
26.0%
0%
CVXChevron Corp   1.23   
44.0%
0%
EEni SPA   1.24   
44.0%
0%
EQNREquinor ASA   1.26   
45.0%
0%
SHELShell PLC   1.48   
53.0%
0%
XOMExxon   1.49   
53.0%
0%
YPFYPF Sociedad   1.92   
69.0%
0%
SUSuncor Energy   2.09   
75.0%
0%
TTETotalEnergies   2.35   
85.0%
0%
ECEcopetrol   2.76   
100.0%
0%

Additional Tools for BP PLC Stock Analysis

When running BP PLC's price analysis, check to measure BP PLC'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 PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC'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 PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.