BP plc Is the Top Stock in the Oil Gas Integrated Industry - InvestorsObserver
| BPE5 Stock | EUR 4.61 0.03 0.66% |
Roughly 53% of BP Plc's investor base is interested to short. The analysis of current outlook of investing in BP plc suggests that many traders are impartial regarding BP Plc's prospects. The current market sentiment, together with BP Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use BP plc stock news signals to limit their universe of possible portfolio assets.
BP Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BPE5 daily returns and investor perception about the current price of BP plc as well as its diversification or hedging effects on your existing portfolios.
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BP plc Is the Top Stock in the Oil Gas Integrated Industry InvestorsObserver
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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.
Five Year Return
Five Year Return Comparative Analysis
BP Plc is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
BP plc 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
| JJ1 | J+J SNACK | 1.88 | ||||
| FOJ1 | PREMIER FOODS | 1.72 | ||||
| KWO | Transport International | 1.05 | ||||
| A2P | COPLAND ROAD | 0.51 | ||||
| Z85 | Austevoll Seafood | 0.23 | ||||
| 47U | QUEEN S | 2.00 | ||||
| I9V | TITANIUM TRANSPORTGROUP | 3.31 |
Complementary Tools for BPE5 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.
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