BHP Group (Argentina) Analysis
| BHP Stock | ARS 28,775 75.00 0.26% |
BHP Group Limited is overvalued with Real Value of 24458.75 and Hype Value of 28775.0. The main objective of BHP Group stock analysis is to determine its intrinsic value, which is an estimate of what BHP Group Limited is worth, separate from its market price. There are two main types of BHP Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BHP Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BHP Group's stock to identify patterns and trends that may indicate its future price movements.
The BHP Group stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BHP Group's ongoing operational relationships across important fundamental and technical indicators.
BHP |
BHP Stock Analysis Notes
The book value of the company was currently reported as 17.77. The company recorded earning per share (EPS) of 1492.12. BHP Group Limited last dividend was issued on the 1st of September 2022. For more info on BHP Group Limited please contact BSc BSc at 61 1300 55 47 57 or go to https://www.bhp.com.BHP Group Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BHP Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BHP Group Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BHP Group Limited generated a negative expected return over the last 90 days |
BHP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 45.95 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP Group's market, we take the total number of its shares issued and multiply it by BHP Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BHP Profitablity
BHP Group's profitability indicators refer to fundamental financial ratios that showcase BHP Group's ability to generate income relative to its revenue or operating costs. If, let's say, BHP Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BHP Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BHP Group's profitability requires more research than a typical breakdown of BHP Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 7th of January, BHP Group shows the mean deviation of 1.32, and Risk Adjusted Performance of (0.19). BHP Group Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BHP Group Limited Price Movement Analysis
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BHP Group Outstanding Bonds
BHP Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BHP Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BHP bonds can be classified according to their maturity, which is the date when BHP Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BHP Group Predictive Daily Indicators
BHP Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BHP Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.15 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28850.0 | |||
| Day Typical Price | 28825.0 | |||
| Market Facilitation Index | 2.7 | |||
| Price Action Indicator | (112.50) | |||
| Period Momentum Indicator | (75.00) |
BHP Group Forecast Models
BHP Group's time-series forecasting models are one of many BHP Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BHP Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BHP Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BHP Stock analysis
When running BHP Group's price analysis, check to measure BHP Group'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 BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.
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