BP Prudhoe Revenue vs. Shares Outstanding
| 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.
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BP Prudhoe Bay Shares Outstanding vs. Revenue 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 revenue category among its peers. It also is number one stock in shares outstanding category among its peers creating about 2.27 of Shares Outstanding per Revenue. 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 Revenue vs. Competition
BP Prudhoe Bay is the top company in revenue category among its peers. Market size based on revenue of Oil & Gas Refining & Marketing industry is currently estimated at about 16.04 Billion. BP Prudhoe adds roughly 9.42 Million in revenue claiming only tiny portion of all equities under Oil & Gas Refining & Marketing industry.
BMI Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BP Prudhoe |
| = | 9.42 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
BP Prudhoe |
| = | 21.4 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
BMI Shares Outstanding Comparison
BP Prudhoe is currently under evaluation in shares outstanding 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.