BP Prudhoe Return On Equity vs. Return On Asset
| BMI Stock | EUR 1.00 0.02 2.04% |
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.
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BP Prudhoe Bay Return On Asset vs. Return On Equity 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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 56.78 of Return On Asset per Return On Equity. 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 Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.2 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
BP Prudhoe |
| = | 11.49 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
BMI Return On Asset Comparison
BP Prudhoe is currently under evaluation in return on asset 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.