Bp Plc Adr Stock Performance
| BP Stock | USD 29.52 0.44 1.51% |
The firm owns a Beta (Systematic Risk) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BP PLC is expected to be smaller as well. At this point, BP PLC ADR has a negative expected return of -0.2%. Please make sure to confirm BP PLC's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if BP PLC ADR performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BP PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return 0.88 | Year To Date Return (17.31) | Ten Year Return (30.80) | All Time Return 4.1 K |
Forward Dividend Yield 0.066 | Payout Ratio 0.4734 | Last Split Factor 2:1 | Forward Dividend Rate 1.92 | Dividend Date 2024-12-20 |
1 | BP to sell US onshore wind business, focus on Lightsource BP for renewables | 09/17/2024 |
| BP PLC dividend paid on 20th of September 2024 | 09/20/2024 |
2 | BP Upgraded at StockNews.com | 10/07/2024 |
3 | BP warns of weaker refining margins, higher debt in Q3 amid demand slowdown | 10/11/2024 |
4 | BP reports Q3 results, gives FY and Q4 guidance | 10/29/2024 |
5 | Shell Beats Expectations as Strong Gas Sales Offset Weak Refining | 10/31/2024 |
6 | Kornitzer Capital Management Inc. KS Has 14.28 Million Stock Holdings in BP p.l.c. | 11/07/2024 |
7 | South Texas Drilling Permit Roundup Mid-November sees rise in activity | 11/18/2024 |
8 | BP Wins Exploration Rights For Shallow Water Block Offshore Trinidad - Barchart | 11/20/2024 |
| Begin Period Cash Flow | 29.2 B |
BP PLC |
BP PLC Relative Risk vs. Return Landscape
If you would invest 3,385 in BP PLC ADR on August 24, 2024 and sell it today you would lose (433.00) from holding BP PLC ADR or give up 12.79% of portfolio value over 90 days. BP PLC ADR is generating negative expected returns and assumes 1.58% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than BP PLC on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 ADR, 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 = -0.1295
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BP |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BP PLC is not performing at its full potential. However, 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 BP PLC 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 | 110.08 B | ||||
| Shares Outstanding | 2.62 B | ||||
| Price To Earning | 15.93 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 210.13 B | ||||
| Gross Profit | 70.17 B | ||||
| EBITDA | 42.18 B | ||||
| Net Income | 15.24 B | ||||
| Cash And Equivalents | 29.2 B | ||||
| Cash Per Share | 10.29 X | ||||
| Total Debt | 63.08 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | 32.04 B | ||||
| Earnings Per Share | 1.00 X | ||||
| Market Capitalization | 76.71 B | ||||
| Total Asset | 280.29 B | ||||
| Retained Earnings | 35.34 B | ||||
| Working Capital | 18.07 B | ||||
| Current Asset | 70.02 B | ||||
| Current Liabilities | 54.63 B | ||||
About BP PLC Performance
Assessing BP PLC's fundamental ratios provides investors with valuable insights into BP PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BP PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.93 | 26.53 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.22 | 0.11 |
Things to note about BP PLC ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BP PLC ADR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BP Wins Exploration Rights For Shallow Water Block Offshore Trinidad - Barchart |
- 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.
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.