Bp Plc Stock Performance
| BPAQF Stock | USD 5.42 0.07 1.31% |
BP Plc has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.44, 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. BP plc today owns a risk of 1.99%. Please confirm BP plc value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BP plc will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BP plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, BP Plc may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 30.7 B |
BPAQF |
BP Plc Relative Risk vs. Return Landscape
If you would invest 497.00 in BP plc on December 10, 2024 and sell it today you would earn a total of 45.00 from holding BP plc or generate 9.05% return on investment over 90 days. BP plc is currently producing 0.164% returns and takes up 1.9897% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than BPAQF, and 97% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0824
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BP Plc is performing at about 6% 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
BPAQF Pink Sheet 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 BPAQF Pink Sheet performance.
| Return On Equity | -0.0157 | |||
| Return On Asset | 0.0894 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 128.92 B | |||
| Shares Outstanding | 18.08 B | |||
| Price To Earning | 16.31 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 241.39 B | |||
| EBITDA | 32.81 B | |||
| Cash And Equivalents | 33.24 B | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 43.75 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 40.93 B | |||
| Earnings Per Share | (0.88) X | |||
| Total Asset | 288.12 B | |||
| Current Asset | 69.01 B | |||
| Current Liabilities | 55.04 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.
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 65900 people.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. Pink Sheet 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.| The company reported the revenue of 241.39 B. Net Loss for the year was (2.49 B) with profit before overhead, payroll, taxes, and interest of 69.41 B. |
- 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 pink sheet. These opinions can provide insight into BP Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BPAQF Pink Sheet 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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