BP PLC (UK) Performance
| BP Stock | 437.80 5.95 1.38% |
On a scale of 0 to 100, BP PLC holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.39, 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 coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BP PLC's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BP PLC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, BP PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0567 | Payout Ratio 0.4476 | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Ex Dividend Date 2025-02-20 |
| BP PLC dividend paid on 20th of December 2024 | 12/20/2024 |
1 | BP Shares Jump After Activist Investor Elliott Builds Stake - Bloomberg | 02/10/2025 |
2 | BP seeks to sell 50 percent of solar unit to strategic partner, bids due in June, document shows - Marketscreener.com | 03/13/2025 |
| Begin Period Cash Flow | 33 B |
BP PLC |
BP PLC Relative Risk vs. Return Landscape
If you would invest 37,390 in BP PLC on December 19, 2024 and sell it today you would earn a total of 6,390 from holding BP PLC or generate 17.09% return on investment over 90 days. BP PLC is generating 0.2717% of daily returns assuming 1.614% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than BP PLC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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, 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 = 0.1683
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| Small Returns | BP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% 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 | 95.41 B | ||||
| Shares Outstanding | 15.57 B | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 189.19 B | ||||
| Gross Profit | 46.91 B | ||||
| EBITDA | 28.85 B | ||||
| Net Income | 6.78 B | ||||
| Total Debt | 71.55 B | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | 27.3 B | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 282.23 B | ||||
| Retained Earnings | 35.34 B | ||||
About BP PLC Performance
By analyzing BP PLC's fundamental ratios, stakeholders can gain valuable insights into BP PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BP PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BP PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BP PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BP PLC 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BP PLC is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: BP seeks to sell 50 percent of solar unit to strategic partner, bids due in June, document shows - Marketscreener.com |
- 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.
Complementary 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.
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