Bhp Group Limited Stock Number Of Shares Shorted
| BHPLF Stock | USD 24.27 0.33 1.34% |
BHP Group Limited fundamentals help investors to digest information that contributes to BHP Group's financial success or failures. It also enables traders to predict the movement of BHP Pink Sheet. The fundamental analysis module provides a way to measure BHP Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BHP Group pink sheet.
BHP |
BHP Group Limited Company Number Of Shares Shorted Analysis
BHP Group's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, BHP Group Limited has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
BHP Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BHP Group's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BHP Group could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics of similar companies.BHP Group is currently under evaluation in number of shares shorted category among its peers.
BHP Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 223.12 B | |||
| Shares Outstanding | 5.06 B | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 34.23 % | |||
| Price To Earning | 21.72 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 65.1 B | |||
| Gross Profit | 56.07 B | |||
| EBITDA | 39.87 B | |||
| Net Income | 30.9 B | |||
| Cash And Equivalents | 17.54 B | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 13.81 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 8.88 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 3.99 X | |||
| Number Of Employees | 45.3 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 241.96 B | |||
| Total Asset | 95.17 B | |||
| Retained Earnings | 49.54 B | |||
| Working Capital | 5.37 B | |||
| Current Asset | 17.71 B | |||
| Current Liabilities | 12.34 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 5.59 % | |||
| Net Asset | 95.17 B | |||
| Last Dividend Paid | 3.25 |
About BHP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BHP Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHP Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in BHP Pink Sheet
When determining whether BHP Group Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BHP Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.