BHP Group (Germany) Performance
| BHP1 Stock | EUR 25.10 0.60 2.45% |
BHP Group has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0316, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BHP Group are expected to decrease at a much lower rate. During the bear market, BHP Group is likely to outperform the market. BHP Group Limited now shows a risk of 1.86%. Please confirm BHP Group Limited standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if BHP Group Limited will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BHP Group Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BHP Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -7 B |
BHP |
BHP Group Relative Risk vs. Return Landscape
If you would invest 2,325 in BHP Group Limited on August 28, 2024 and sell it today you would earn a total of 185.00 from holding BHP Group Limited or generate 7.96% return on investment over 90 days. BHP Group Limited is generating 0.1366% of daily returns assuming 1.8558% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than BHP Group, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BHP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHP Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BHP Group Limited, and traders can use it to determine the average amount a BHP Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0736
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| Cash | Small Risk | BHP1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BHP Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BHP Group by adding it to a well-diversified portfolio.
BHP Group Fundamentals Growth
BHP Stock prices reflect investors' perceptions of the future prospects and financial health of BHP Group, and BHP Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BHP Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 211.69 B | |||
| Shares Outstanding | 5.06 B | |||
| Price To Earning | 24.58 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 65.1 B | |||
| EBITDA | 39.87 B | |||
| Cash And Equivalents | 15.59 B | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 13.81 B | |||
| Debt To Equity | 48.30 % | |||
| Book Value Per Share | 8.41 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 3.39 X | |||
| Total Asset | 95.17 B | |||
About BHP Group Performance
By analyzing BHP Group's fundamental ratios, stakeholders can gain valuable insights into BHP Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BHP Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BHP Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27161 people.Things to note about BHP Group Limited performance evaluation
Checking the ongoing alerts about BHP Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BHP Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BHP Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BHP Group's stock performance include:- Analyzing BHP Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BHP Group's stock is overvalued or undervalued compared to its peers.
- Examining BHP Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BHP Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BHP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BHP Group's stock. These opinions can provide insight into BHP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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