Bhp Group Limited Stock Analysis

BHP Pink Sheet Analysis Notes

About 34.0% of the company shares are held by institutions such as insurance companies. The book value of BHP Group was currently reported as 8.88. The company last dividend was issued on the 1st of September 2022. BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company was founded in 1851 and is headquartered in Melbourne, Australia. BHP GROUP operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 45295 people.The quote for BHP Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BHP Group Limited please contact BSc BSc at 61 1300 55 47 57 or go to https://www.bhp.com.

BHP Group Limited Investment Alerts

BHP Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 241.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP Group's market, we take the total number of its shares issued and multiply it by BHP Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BHP Profitablity

The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 26th of November, BHP Group shows the mean deviation of 3.9, and Risk Adjusted Performance of 0.0304. BHP Group Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BHP Group Limited jensen alpha, as well as the relationship between the potential upside and skewness to decide if BHP Group Limited is priced favorably, providing market reflects its regular price of 25.2 per share. Given that BHP Group has jensen alpha of 0.0458, we suggest you to validate BHP Group Limited's prevailing market performance to make sure the company can sustain itself in the future.

BHP Group Limited Price Movement Analysis

BHP Group Outstanding Bonds

BHP Group Predictive Daily Indicators

BHP Group Forecast Models

BHP Group's time-series forecasting models are one of many BHP Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BHP Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BHP Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BHP shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BHP Group. By using and applying BHP Pink Sheet analysis, traders can create a robust methodology for identifying BHP entry and exit points for their positions.

When running BHP Group's price analysis, check to measure BHP Group'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 BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.