BHP Group Buy Hold or Sell Recommendation

BHP -- USA Stock  

USD 47.67  0.14  0.29%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BHP Group Limited is 'Strong Hold'. Macroaxis provides BHP Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHP positions. The advice algorithm takes into account all of BHP Group Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BHP buy-and-hold prospective. Check also BHP Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BHP GroupBuy BHP Group
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon BHP Group Limited has a risk adjusted performance of (0.15), jensen alpha of (0.22), total risk alpha of (0.20), sortino ratio of 0.0 and treynor ratio of (0.25)
Macroaxis buy, hold, or sell recommendation tool can be used to complement BHP Group buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure BHP Group is not overpriced, please confirm all BHP Group Limited fundamentals including its Price to Earning, Cash per Share, Number of Employees, as well as the relationship between Gross Profit and Book Value Per Share . Given that BHP Group Limited has Price to Earning of 16.06 , we suggest you validate BHP Group Limited market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

BHP Group Trading Alerts and Improvement Suggestions

BHP Group Limited generates negative expected return over the last 30 days
On September 5, 2019 BHP Group paid $ 1.56 per share dividend to its current shareholders
Latest headline from mesaweekly.com: Bhp Group Plc Shares Rose While Mckinley Capital Management Has Decreased Holding by 332673 Boyar Asset Management Holding in Target Lowered by 445996 - MS Wkly

BHP Group current analysts recommendations

Target Median Price46.60
Target Mean Price45.43
Recommendation Mean3.00
Target High Price47.51
Number Of Analyst Opinions4
Target Low Price41.00

BHP Group Returns Distribution Density

Mean Return0.24Value At Risk2.92
Potential Upside2.22Standard Deviation1.48
 Return Density 
      Distribution 

BHP Group Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.99
σ
Overall volatility
=1.48
Ir
Information ratio =0.15

BHP Group Volatility Alert

BHP Group Limited exhibits very low volatility with skewness of -0.12 and kurtosis of 0.11. However, we advise investors to further study BHP Group Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BHP Group to competition

BHP Group Fundamental Vs Peers

FundamentalsBHP GroupPeer Average
Return On Equity0.0013 (0.31) 
Return On Asset0.0006 (0.14) 
Profit Margin0.001 (1.27) 
Operating Margin49.97 (5.51) 
Current Valuation144.15 B16.62 B
Shares Outstanding2.53 B571.82 M
Shares Owned by Insiders0.03 10.09 
Shares Owned by Institutions3.90 39.21 
Number of Shares Shorted16.93 M4.71 M
Price to Earning16.06 28.72 
Price to Book2.75 9.51 
Price to Sales2.95 11.42 
Revenue44.61 B9.43 B
Gross Profit35.78 B27.38 B
EBITDA22.29 B3.9 B
Net Income8.64 B570.98 M
Cash and Equivalents15.64 B2.7 B
Cash per Share6.19 5.01 
Total Debt25.79 B5.32 B
Debt to Equity49.70 48.70 
Current Ratio1.89 2.16 
Book Value Per Share9.69 1.93 K
Cash Flow from Operations19.44 B971.22 M
Short Ratio9.22 4.00 
Earnings Per Share3.20 3.12 
Number of Employees28.93 K18.84 K
Beta0.52-0.15
Market Capitalization131.82 B19.03 B
Total Asset118.95 B29.47 B
Retained Earnings22.71 B9.33 B
Working Capital5.37 B1.48 B
Current Asset17.71 B9.34 B
Current Liabilities12.34 B7.9 B
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