BP PLC (UK) Analysis

BP PLC Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC last dividend was issued on the 20th of February 2025. The entity had 2:1 split on the 4th of October 1999. For more info on BP PLC please contact Bernard Looney at 44 20 7496 4000 or go to https://www.bp.com.

BP PLC Investment Alerts

BP PLC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 68.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP PLC's market, we take the total number of its shares issued and multiply it by BP PLC'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.

Management Efficiency

BP PLC has return on total asset (ROA) of 0.0289 % which means that it generated a profit of $0.0289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.015 %, meaning that it generated $0.015 on every $100 dollars invested by stockholders. BP PLC's management efficiency ratios could be used to measure how well BP PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, BP PLC's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 26th of February, BP PLC owns the Coefficient Of Variation of 713.6, market risk adjusted performance of (11.85), and Standard Deviation of 1.49. BP PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BP PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BP PLC is priced fairly, providing market reflects its prevailing price of 436.9 per share.

BP PLC Price Movement Analysis

BP PLC Outstanding Bonds

BP PLC Predictive Daily Indicators

BP PLC Forecast Models

BP PLC's time-series forecasting models are one of many BP PLC'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 BP PLC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BP PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BP PLC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BP PLC. By using and applying BP PLC Stock analysis, traders can create a robust methodology for identifying BP PLC entry and exit points for their positions.

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.