BP Plc Price To Book vs. Profit Margin
| BPN Stock | MXN 600.00 15.00 2.56% |
For BP Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BP Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BP plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BP Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BP plc over time as well as its relative position and ranking within its peers.
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BP plc Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BP Plc's current stock value. Our valuation model uses many indicators to compare BP Plc value to that of its competitors to determine the firm's financial worth. BP plc is number one stock in price to book category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BP Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BP Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BPN Profit Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
BP Plc |
| = | 1.78 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | (0.01) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
BPN Profit Margin Comparison
BP Plc is currently under evaluation in profit margin category among its peers.
BP Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BP Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BP Plc will eventually generate negative long term returns. The profitability progress is the general direction of BP Plc's change in net profit over the period of time. It can combine multiple indicators of BP Plc, 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.
It operates through three segments Upstream, Downstream, and Rosneft. BP p.l.c. was founded in 1889 and is headquartered in London, the United Kingdom. BP p operates under Oil Gas Integrated classification in Mexico and is traded on Mexico Stock Exchange. It employs 69600 people.
BPN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BP Plc. 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 Plc 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 Plc's important profitability drivers and their relationship over time.
Use BP Plc 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 Plc 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 Plc will appreciate offsetting losses from the drop in the long position's value.BP Plc Pair Trading
BP plc Pair Trading Analysis
The ability to find closely correlated positions to BP Plc 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 Plc 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 Plc - 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 plc to buy it.
The correlation of BP Plc 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 Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP plc 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 Plc 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 Plc position
In addition to having BP Plc 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?
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Additional Tools for BPN 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.