BHP (Mexico) Analysis
| BHPN Stock | MXN 1,139 0.00 0.00% |
BHP Group is overvalued with Real Value of 955.18 and Hype Value of 1139.2. The main objective of BHP stock analysis is to determine its intrinsic value, which is an estimate of what BHP Group is worth, separate from its market price. There are two main types of BHP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BHP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BHP's stock to identify patterns and trends that may indicate its future price movements.
The BHP stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. BHP Stock trading window is adjusted to America/Mexico City timezone.
BHP |
BHP Stock Analysis Notes
The book value of the company was currently reported as 17.77. The company has Price/Earnings (P/E) ratio of 524.57. BHP Group recorded earning per share (EPS) of 149.2. The entity last dividend was issued on the 1st of September 2022. BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 27161 people. For more info on BHP Group please contact BSc BSc at 61 1300 55 47 57 or go to https://www.bhp.com.BHP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.44 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP's market, we take the total number of its shares issued and multiply it by BHP'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
BHP's profitability indicators refer to fundamental financial ratios that showcase BHP's ability to generate income relative to its revenue or operating costs. If, let's say, BHP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BHP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BHP's profitability requires more research than a typical breakdown of BHP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of November, BHP shows the risk adjusted performance of 0.0968, and Mean Deviation of 0.5386. BHP Group 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.BHP Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BHP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BHP Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BHP Outstanding Bonds
BHP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BHP Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BHP bonds can be classified according to their maturity, which is the date when BHP Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BHP Predictive Daily Indicators
BHP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BHP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1139.2 | |||
| Day Typical Price | 1139.2 | |||
| Relative Strength Index | 68.42 |
BHP Forecast Models
BHP's time-series forecasting models are one of many BHP's stock 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'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.About BHP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BHP 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 stock 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 Stock such as BHP. By using and applying BHP Stock analysis, traders can create a robust methodology for identifying BHP entry and exit points for their positions.
BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 27161 people.
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Additional Tools for BHP Stock Analysis
When running BHP's price analysis, check to measure BHP'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 is operating at the current time. Most of BHP's value examination focuses on studying past and present price action to predict the probability of BHP'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's price. Additionally, you may evaluate how the addition of BHP to your portfolios can decrease your overall portfolio volatility.