Bhp Group Limited Stock Performance
| BHP Stock | USD 49.15 0.16 0.32% |
BHP Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0093, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BHP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BHP Group is expected to be smaller as well. BHP Group Limited now shows a risk of 1.24%. Please confirm BHP Group Limited value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if BHP Group Limited will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BHP Group Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical indicators, BHP Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (0.20) | Year To Date Return (0.12) | Ten Year Return 19.04 | All Time Return 1.6 K |
Forward Dividend Yield 0.0495 | Payout Ratio | Last Split Factor 1121:1000 | Forward Dividend Rate 2.48 | Dividend Date 2025-03-27 |
1 | Half Year 2025 BHP Group Ltd Earnings Call Transcript | 02/18/2025 |
2 | BHP announces 2025 John Monash scholar recipient | 03/03/2025 |
3 | Is BHP Group the Best Australian Stock to Buy According to Billionaires | 03/10/2025 |
4 | How Rio Tinto and BHP shares can beat a plunging iron ore price | 03/11/2025 |
5 | Liberty Star Expands Leadership and Strengthens Exploration Team to Advance Red Rock Canyon and the Hay Mountain Projects | 03/12/2025 |
6 | Why BHP and this ASX dividend share are buys | 03/13/2025 |
7 | Closing Bell ASX bounces back on miners rally as US shutdown fears ease | 03/14/2025 |
8 | Buying BHP shares Heres the latest iron ore price forecast from Goldman Sachs | 03/17/2025 |
9 | How you could profit from Trumps tariffs | 03/18/2025 |
| Begin Period Cash Flow | 12.4 B |
BHP |
BHP Group Relative Risk vs. Return Landscape
If you would invest 4,844 in BHP Group Limited on December 22, 2024 and sell it today you would earn a total of 71.00 from holding BHP Group Limited or generate 1.47% return on investment over 90 days. BHP Group Limited is generating 0.0318% of daily returns assuming volatility of 1.2426% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than BHP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BHP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHP Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BHP Group Limited, and traders can use it to determine the average amount a BHP Group'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 = 0.0256
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHP |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BHP Group is performing at about 2% 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 BHP Group by adding it to a well-diversified portfolio.
BHP Group Fundamentals Growth
BHP Stock prices reflect investors' perceptions of the future prospects and financial health of BHP Group, and BHP Group 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 BHP Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 136.64 B | ||||
| Shares Outstanding | 2.54 B | ||||
| Price To Earning | 7.62 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 56.03 B | ||||
| Gross Profit | 44.54 B | ||||
| EBITDA | 23.52 B | ||||
| Net Income | 16.05 B | ||||
| Cash And Equivalents | 5.22 B | ||||
| Cash Per Share | 6.93 X | ||||
| Total Debt | 20.18 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 8.97 X | ||||
| Cash Flow From Operations | 20.66 B | ||||
| Earnings Per Share | 4.41 X | ||||
| Market Capitalization | 127.64 B | ||||
| Total Asset | 102.36 B | ||||
| Retained Earnings | 39.96 B | ||||
| Working Capital | 10.04 B | ||||
| Current Asset | 17.71 B | ||||
| Current Liabilities | 12.34 B | ||||
About BHP Group Performance
Assessing BHP Group's fundamental ratios provides investors with valuable insights into BHP Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BHP Group 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 | 39.38 | 59.38 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.27) | (0.25) |
Things to note about BHP Group Limited performance evaluation
Checking the ongoing alerts about BHP Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BHP Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BHP Group Limited has a strong financial position based on the latest SEC filings | |
| Latest headline from fool.com.au: How you could profit from Trumps tariffs |
- Analyzing BHP Group'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 BHP Group's stock is overvalued or undervalued compared to its peers.
- Examining BHP Group'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 BHP Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BHP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BHP Group's stock. These opinions can provide insight into BHP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BHP Stock Analysis
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.