Bp Plc Adr Stock Performance
| BP Stock | USD 33.39 1.02 3.15% |
On a scale of 0 to 100, BP PLC holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BP PLC is expected to be smaller as well. Please check BP PLC's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BP PLC's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BP PLC ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, BP PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.15 | Five Day Return 2.64 | Year To Date Return 11.56 | Ten Year Return (11.08) | All Time Return 4.6 K |
Forward Dividend Yield 0.0575 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.92 | Dividend Date 2025-03-28 |
| BP PLC dividend paid on 20th of December 2024 | 12/20/2024 |
1 | BP to eliminate thousands of jobs in effort to cut costs | 01/16/2025 |
2 | BPs Energy Shake-Up 1B Green Project Stalls While a 25B Oil Deal Gains Traction | 02/04/2025 |
3 | BP p.l.c. Among the Best Natural Gas and Oil Dividend Stocks to Buy Now | 02/10/2025 |
4 | Equitable Trust Co. Lowers Stock Holdings in BP p.l.c. | 02/12/2025 |
5 | BP p.l.c. to Issue Quarterly Dividend of 0.48 on March 28th | 02/13/2025 |
6 | BP announces reset with slashed renewables investments and 20 billion in divestments | 02/26/2025 |
7 | 3 Stocks With Unusual Call Option Volume What It Signals | 02/28/2025 |
8 | Is BP p.l.c. Attracting More Institutional Confidence This Year | 03/07/2025 |
9 | Is BP p.l.c. Navigating the Energy Sector Effectively | 03/11/2025 |
| Begin Period Cash Flow | 33 B |
BP PLC |
BP PLC Relative Risk vs. Return Landscape
If you would invest 2,868 in BP PLC ADR on December 17, 2024 and sell it today you would earn a total of 471.00 from holding BP PLC ADR or generate 16.42% return on investment over 90 days. BP PLC ADR is generating 0.265% of daily returns and assumes 1.5218% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than BP PLC on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BP PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BP PLC ADR, and traders can use it to determine the average amount a BP PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BP PLC is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BP PLC by adding it to a well-diversified portfolio.
BP PLC Fundamentals Growth
BP PLC Stock prices reflect investors' perceptions of the future prospects and financial health of BP PLC, and BP PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BP PLC Stock performance.
| Return On Equity | 0.015 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 123.62 B | ||||
| Shares Outstanding | 2.6 B | ||||
| Price To Earning | 15.93 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 189.19 B | ||||
| Gross Profit | 46.91 B | ||||
| EBITDA | 28.85 B | ||||
| Net Income | 6.78 B | ||||
| Cash And Equivalents | 29.2 B | ||||
| Cash Per Share | 10.29 X | ||||
| Total Debt | 71.55 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | 27.3 B | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 86.69 B | ||||
| Total Asset | 282.23 B | ||||
| Retained Earnings | 35.34 B | ||||
| Working Capital | 20.59 B | ||||
| Current Asset | 70.02 B | ||||
| Current Liabilities | 54.63 B | ||||
About BP PLC Performance
Assessing BP PLC's fundamental ratios provides investors with valuable insights into BP PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BP PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.35 | 27.33 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about BP PLC ADR performance evaluation
Checking the ongoing alerts about BP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from kalkinemedia.com: Is BP p.l.c. Navigating the Energy Sector Effectively |
- Analyzing BP PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BP PLC's stock is overvalued or undervalued compared to its peers.
- Examining BP PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BP PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BP PLC's stock. These opinions can provide insight into BP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BP PLC 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.