BP Plc (Germany) Performance
| BSU Stock | 28.40 0.20 0.70% |
The firm owns a Beta (Systematic Risk) of 0.065, which signifies not very significant fluctuations relative to the market. 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. BP plc today owns a risk of 1.6%. Please confirm BP plc value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BP plc will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days BP plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BP Plc is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 30.7 B |
BSU |
BP Plc Relative Risk vs. Return Landscape
If you would invest 2,830 in BP plc on September 15, 2024 and sell it today you would earn a total of 10.00 from holding BP plc or generate 0.35% return on investment over 90 days. BP plc is generating 0.0179% of daily returns and assumes 1.5951% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than BSU, and 99% 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 = 0.0112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSU |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BP Plc 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 Plc by adding BP Plc to a well-diversified portfolio.
BP Plc Fundamentals Growth
BSU 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 BSU Stock performance.
| Return On Equity | -0.0157 | |||
| Return On Asset | 0.0894 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 122.32 B | |||
| Shares Outstanding | 3 B | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 241.39 B | |||
| EBITDA | 32.81 B | |||
| Total Debt | 43.75 B | |||
| Book Value Per Share | 22.30 X | |||
| Cash Flow From Operations | 40.93 B | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 288.12 B | |||
About BP Plc Performance
Assessing BP Plc's fundamental ratios provides investors with valuable insights into BP Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BP Plc 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.
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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 241.39 B. Net Loss for the year was (2.49 B) with profit before overhead, payroll, taxes, and interest of 69.41 B. |
- 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.
Additional Tools for BSU 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.