BP Prudhoe Return On Asset vs. Gross Profit

BPT Stock  USD 0.78  0.24  23.53%   
Based on the measurements of profitability obtained from BP Prudhoe's financial statements, BP Prudhoe's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess BP Prudhoe's ability to earn profits and add value for shareholders. At this time, BP Prudhoe's Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 9.37 in 2024, whereas Days Sales Outstanding is likely to drop 6.30 in 2024. At this time, BP Prudhoe's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 94.6 M in 2024, whereas Income Tax Expense is likely to drop (803.2 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.231.16
Notably Up
Pretty Stable
Net Profit Margin1.080.8434
Significantly Up
Slightly volatile
Operating Profit Margin0.710.8434
Fairly Down
Slightly volatile
Pretax Profit Margin1.070.8434
Significantly Up
Slightly volatile
Return On Assets1.01.0562
Notably Down
Slightly volatile
Return On Equity1.071.1281
Notably Down
Slightly volatile
For BP Prudhoe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BP Prudhoe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BP Prudhoe Bay utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BP Prudhoe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BP Prudhoe Bay over time as well as its relative position and ranking within its peers.
  
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BP Prudhoe. If investors know BPT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BP Prudhoe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
(0.06)
Revenue Per Share
0.016
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.12)
The market value of BP Prudhoe Bay is measured differently than its book value, which is the value of BPT that is recorded on the company's balance sheet. Investors also form their own opinion of BP Prudhoe's value that differs from its market value or its book value, called intrinsic value, which is BP Prudhoe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BP Prudhoe's market value can be influenced by many factors that don't directly affect BP Prudhoe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BP Prudhoe's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP Prudhoe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP Prudhoe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BP Prudhoe Bay Gross Profit vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BP Prudhoe's current stock value. Our valuation model uses many indicators to compare BP Prudhoe value to that of its competitors to determine the firm's financial worth.
BP Prudhoe Bay is rated below average in return on asset category among its peers. It also is rated below average in gross profit category among its peers . At this time, BP Prudhoe's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BP Prudhoe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BPT Gross Profit vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

BP Prudhoe

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.12
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

BP Prudhoe

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
82.35 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

BPT Gross Profit Comparison

BP Prudhoe is currently under evaluation in gross profit category among its peers.

BP Prudhoe Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BP Prudhoe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BP Prudhoe will eventually generate negative long term returns. The profitability progress is the general direction of BP Prudhoe's change in net profit over the period of time. It can combine multiple indicators of BP Prudhoe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income6.7 MM
Operating Income5.6 M5.3 M
Net Income5.6 M5.3 M
Income Tax Expense-765 K-803.2 K
Income Before Tax5.6 M5.3 M
Net Income Applicable To Common Shares72.8 M94.6 M
Total Other Income Expense Net21.4 M22.5 M
Net Income From Continuing Ops20.9 M19.9 M
Net Interest Income277 K290.9 K
Interest Income79.3 K83.3 K
Net Income Per Share 0.26  0.25 
Income Quality 0.89  0.94 

BPT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BP Prudhoe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BP Prudhoe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BP Prudhoe's important profitability drivers and their relationship over time.

Use BP Prudhoe in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BP Prudhoe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BP Prudhoe will appreciate offsetting losses from the drop in the long position's value.

BP Prudhoe Pair Trading

BP Prudhoe Bay Pair Trading Analysis

The ability to find closely correlated positions to BP Prudhoe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP Prudhoe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BP Prudhoe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BP Prudhoe Bay to buy it.
The correlation of BP Prudhoe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BP Prudhoe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP Prudhoe Bay moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BP Prudhoe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BP Prudhoe position

In addition to having BP Prudhoe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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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.