BP PLC (UK) Performance
| BP Stock | 421.50 5.10 1.22% |
BP PLC has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BP PLC are expected to decrease at a much lower rate. During the bear market, BP PLC is likely to outperform the market. BP PLC today owns a risk of 1.28%. Please confirm BP PLC coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if BP PLC will be following its current price history.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BP PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, BP PLC may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| BP PLC dividend paid on 20th of December 2024 | 12/20/2024 |
| Begin Period Cash Flow | 29.2 B |
BP PLC |
BP PLC Relative Risk vs. Return Landscape
If you would invest 38,194 in BP PLC on November 2, 2024 and sell it today you would earn a total of 3,956 from holding BP PLC or generate 10.36% return on investment over 90 days. BP PLC is generating 0.1671% of daily returns assuming 1.2764% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than BP PLC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BP PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BP PLC, and traders can use it to determine the average amount a BP PLC'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 = 0.1309
| Best Portfolio | Best Equity | |||
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| Small Returns | BP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BP PLC is performing at about 10% 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 BP PLC by adding it to a well-diversified portfolio.
BP PLC Fundamentals Growth
BP PLC Stock prices reflect investors' perceptions of the future prospects and financial health of BP PLC, and BP PLC 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 BP PLC Stock performance.
| Return On Equity | 0.0392 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 93.22 B | |||
| Shares Outstanding | 15.69 B | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 208.35 B | |||
| EBITDA | 43.5 B | |||
| Total Debt | 63.08 B | |||
| Book Value Per Share | 3.97 X | |||
| Cash Flow From Operations | 32.04 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 280.29 B | |||
| Retained Earnings | 35.34 B | |||
About BP PLC Performance
By analyzing BP PLC's fundamental ratios, stakeholders can gain valuable insights into BP PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BP PLC 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 BP PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BP PLC performance evaluation
Checking the ongoing alerts about BP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 20th of December 2024 BP PLC paid 0.08 per share dividend to its current shareholders |
- Analyzing BP PLC'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 BP PLC's stock is overvalued or undervalued compared to its peers.
- Examining BP PLC'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 BP PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BP PLC's stock. These opinions can provide insight into BP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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