Bp Prudhoe Bay Stock Performance
| BPT Stock | USD 1.07 0.02 1.90% |
The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BP Prudhoe's returns are expected to increase less than the market. However, during the bear market, the loss of holding BP Prudhoe is expected to be smaller as well. At this point, BP Prudhoe Bay has a negative expected return of -0.49%. Please make sure to confirm BP Prudhoe's rate of daily change, period momentum indicator, as well as the relationship between the potential upside and jensen alpha , to decide if BP Prudhoe Bay performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BP Prudhoe Bay has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Dividend Date 2023-01-23 | Ex Dividend Date 2023-01-13 |
1 | ASX 200 energy stocks pressured as the oil price takes another tumble. Now what | 09/11/2024 |
2 | The Overnight Report Enough | 09/30/2024 |
3 | BP Prudhoe Bay Royalty Trust Announces No Unit Payment for the Third Quarter of 2024 | 10/04/2024 |
4 | BPT Trust Stock Surges with Significant Price Movement | 10/14/2024 |
5 | Beach Energy Shares Surge After Strong Q1 Production and Revenue Report | 10/18/2024 |
6 | Why Beach Energy, Brazilian Rare Earths, Treasury Wine, and WA1 shares are charging higher | 10/23/2024 |
7 | In Case You Missed It BC Extra Upgrades Downgrades 25-10-24 | 10/25/2024 |
8 | BPT Stock Dips Over 5, Amidst Oil Gas Sector Movements | 11/13/2024 |
9 | Beach Energy shareholders are up 3.2 percent this past week, but still in the red over the last five years | 11/19/2024 |
10 | Are Woodside shares the number one pick in the energy sector | 11/25/2024 |
| Begin Period Cash Flow | 5.8 M |
BPT |
BP Prudhoe Relative Risk vs. Return Landscape
If you would invest 158.00 in BP Prudhoe Bay on August 30, 2024 and sell it today you would lose (51.00) from holding BP Prudhoe Bay or give up 32.28% of portfolio value over 90 days. BP Prudhoe Bay is generating negative expected returns assuming volatility of 4.9392% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than BPT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BP Prudhoe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP Prudhoe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BP Prudhoe Bay, and traders can use it to determine the average amount a BP Prudhoe'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 = -0.0988
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| Negative Returns | BPT |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BP Prudhoe is not performing at its full potential. However, 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 Prudhoe by adding BP Prudhoe to a well-diversified portfolio.
BP Prudhoe Fundamentals Growth
BPT Stock prices reflect investors' perceptions of the future prospects and financial health of BP Prudhoe, and BP Prudhoe 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 BPT Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (2.95) % | ||||
| Operating Margin | (4.04) % | ||||
| Current Valuation | 18.2 M | ||||
| Shares Outstanding | 21.4 M | ||||
| Price To Earning | 34.79 X | ||||
| Price To Book | 5.47 X | ||||
| Price To Sales | 64.02 X | ||||
| Revenue | 6.64 M | ||||
| Gross Profit | 82.35 M | ||||
| EBITDA | 5.6 M | ||||
| Net Income | 5.6 M | ||||
| Cash And Equivalents | 132 K | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 338 K | ||||
| Current Ratio | 21.76 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 5.54 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 22.47 M | ||||
| Total Asset | 5.3 M | ||||
| Retained Earnings | 9 | ||||
| Working Capital | 4.96 M | ||||
About BP Prudhoe Performance
Assessing BP Prudhoe's fundamental ratios provides investors with valuable insights into BP Prudhoe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BP Prudhoe 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 | 22.39 | 19.90 | |
| Return On Tangible Assets | 1.06 | 1.00 | |
| Return On Capital Employed | 1.13 | 1.07 | |
| Return On Assets | 1.06 | 1.00 | |
| Return On Equity | 1.13 | 1.07 |
Things to note about BP Prudhoe Bay performance evaluation
Checking the ongoing alerts about BP Prudhoe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP Prudhoe Bay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BP Prudhoe Bay generated a negative expected return over the last 90 days | |
| BP Prudhoe Bay has some characteristics of a very speculative penny stock | |
| BP Prudhoe Bay has high historical volatility and very poor performance | |
| Latest headline from fool.com.au: Are Woodside shares the number one pick in the energy sector |
- Analyzing BP Prudhoe'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 Prudhoe's stock is overvalued or undervalued compared to its peers.
- Examining BP Prudhoe'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 Prudhoe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BP Prudhoe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BP Prudhoe's stock. These opinions can provide insight into BP Prudhoe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BPT Stock Analysis
When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe'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 Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.