BP Plc (Germany) Analysis
| BSU Stock | 28.20 0.60 2.17% |
BP plc is overvalued with Real Value of 23.65 and Hype Value of 28.2. The main objective of BP Plc stock analysis is to determine its intrinsic value, which is an estimate of what BP plc is worth, separate from its market price. There are two main types of BP Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BP Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BP Plc's stock to identify patterns and trends that may indicate its future price movements.
The BP Plc stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. BP Plc is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BSU Stock trading window is adjusted to Europe/Berlin timezone.
BSU |
BSU Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP plc recorded a loss per share of 0.74. The entity last dividend was issued on the 16th of February 2023. For more info on BP plc please contact Bernard Looney at 44 20 7496 4000 or go to https://www.bp.com.BP plc Investment Alerts
| BP plc generated a negative expected return over the last 90 days | |
| BP plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 241.39 B. Net Loss for the year was (2.49 B) with profit before overhead, payroll, taxes, and interest of 69.41 B. |
BSU Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Plc's market, we take the total number of its shares issued and multiply it by BP Plc'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.BSU Profitablity
BP Plc's profitability indicators refer to fundamental financial ratios that showcase BP Plc's ability to generate income relative to its revenue or operating costs. If, let's say, BP Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BP Plc'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 BP Plc's profitability requires more research than a typical breakdown of BP Plc'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 23rd of November, BP Plc owns the Market Risk Adjusted Performance of (0.16), information ratio of (0.13), and Variance of 2.47. BP plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BP plc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BP Plc 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 BP plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BP Plc Outstanding Bonds
BP Plc 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. BP plc 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 BSU bonds can be classified according to their maturity, which is the date when BP plc 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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BP Plc Predictive Daily Indicators
BP Plc 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 BP Plc 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.
BP Plc Forecast Models
BP Plc's time-series forecasting models are one of many BP Plc'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 BP Plc'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BP Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BSU 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.