BP Prudhoe Current Valuation vs. EBITDA
| BMI Stock | EUR 0.94 0.01 1.05% |
For BP Prudhoe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BP Prudhoe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BP Prudhoe Bay utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BP Prudhoe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BP Prudhoe Bay over time as well as its relative position and ranking within its peers.
BMI |
BP Prudhoe Bay EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BP Prudhoe's current stock value. Our valuation model uses many indicators to compare BP Prudhoe value to that of its competitors to determine the firm's financial worth. BP Prudhoe Bay is the top company in current valuation category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.03 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for BP Prudhoe Bay is roughly 30.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BP Prudhoe's earnings, one of the primary drivers of an investment's value.BMI Current Valuation vs. Competition
BP Prudhoe Bay is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Refining & Marketing industry is currently estimated at about 29.88 Billion. BP Prudhoe maintains roughly 235.1 Million in current valuation contributing less than 1% to all equities under Oil & Gas Refining & Marketing industry.
BMI EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BP Prudhoe |
| = | 235.1 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
BP Prudhoe |
| = | 7.81 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
BMI EBITDA Comparison
BP Prudhoe is currently under evaluation in ebitda category among its peers.
BP Prudhoe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BP Prudhoe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BP Prudhoe will eventually generate negative long term returns. The profitability progress is the general direction of BP Prudhoe's change in net profit over the period of time. It can combine multiple indicators of BP Prudhoe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. BP Prudhoe Bay Royalty Trust was founded in 1989 and is based in Houston, Texas. BP PRUDHOE is traded on Frankfurt Stock Exchange in Germany.
BMI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BP Prudhoe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BP Prudhoe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BP Prudhoe's important profitability drivers and their relationship over time.
Use BP Prudhoe in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BP Prudhoe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BP Prudhoe will appreciate offsetting losses from the drop in the long position's value.BP Prudhoe Pair Trading
BP Prudhoe Bay Pair Trading Analysis
The ability to find closely correlated positions to BP Prudhoe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP Prudhoe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BP Prudhoe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BP Prudhoe Bay to buy it.
The correlation of BP Prudhoe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BP Prudhoe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP Prudhoe Bay moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BP Prudhoe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BP Prudhoe position
In addition to having BP Prudhoe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in BMI Stock
When determining whether BP Prudhoe Bay is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BMI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bp Prudhoe Bay Stock. Highlighted below are key reports to facilitate an investment decision about Bp Prudhoe Bay Stock:Check out Trending Equities. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project BP Prudhoe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BP Prudhoe Bay at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BP Prudhoe's income statement, its balance sheet, and the statement of cash flows.