BP PLC (Germany) Performance
| BPE Stock | EUR 5.20 0.02 0.39% |
On a scale of 0 to 100, BP PLC holds a performance score of 8. The firm owns a Beta (Systematic Risk) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BP PLC are expected to decrease slowly. On the other hand, during market turmoil, BP PLC is expected to outperform it slightly. Please check BP PLC's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether BP PLC's current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BP PLC DZ1 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, BP PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
BPE |
BP PLC Relative Risk vs. Return Landscape
If you would invest 453.00 in BP PLC DZ1 on December 5, 2024 and sell it today you would earn a total of 67.00 from holding BP PLC DZ1 or generate 14.79% return on investment over 90 days. BP PLC DZ1 is currently producing 0.2626% returns and takes up 2.4297% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than BPE, and 95% of all traded equity instruments are likely to generate higher returns 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 DZ1, 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 = 0.1081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BP PLC is performing at about 8% 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
BPE 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 BPE Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 19.14 B | |||
| Price To Earning | 12.19 X | |||
| Revenue | 220.87 B | |||
| EBITDA | 38.1 B | |||
| Cash And Equivalents | 21.39 B | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 90.18 B | |||
| Debt To Equity | 87.20 % | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | 24.52 B | |||
| Earnings Per Share | (0.83) X | |||
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.
It operates through three segments Upstream, Downstream, and Rosneft. BP p.l.c. was founded in 1889 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69600 people.Things to note about BP PLC DZ1 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 DZ1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BP PLC DZ1 has high likelihood to experience some financial distress in the next 2 years | |
| BP PLC DZ1 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 BPE 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |