BHP Group (Germany) Today
| BHP Stock | EUR 55.60 0.20 0.36% |
Performance4 of 100
| Odds Of DistressLess than 9
|
BHP Group is trading at 55.60 as of the 16th of April 2024. This is a 0.36 percent up since the beginning of the trading day. The stock's lowest day price was 55.6. BHP Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for BHP Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.53 B outstanding shares. More on BHP Group Limited
Moving together with BHP Stock
| 0.94 | BHP1 | BHP Group Limited | PairCorr |
| 0.83 | RIOA | Rio Tinto Group | PairCorr |
| 0.95 | RIO1 | Rio Tinto Group | PairCorr |
| 0.61 | 8GCA | Glencore plc | PairCorr |
Moving against BHP Stock
| 0.61 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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BHP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BHP Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BHP Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
BHP Group Limited (BHP) is traded on Frankfurt Exchange in Germany and employs 45,295 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 213.13 B. 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 Group Limited classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 2.53 B outstanding shares.
BHP Group Limited has accumulated about 15.59 B in cash with 32.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88.
Check BHP Group Probability Of Bankruptcy
Ownership AllocationBHP Group Limited retains a total of 2.53 Billion outstanding shares. Almost 96.0 percent of BHP Group outstanding shares are held by general public with 3.64 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BHP Ownership Details
BHP Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BHP Group jumping above the current price in 90 days from now is about 6.47%. The BHP Group Limited probability density function shows the probability of BHP Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BHP Group has a beta of 0.2465 suggesting as returns on the market go up, BHP Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BHP Group Limited will be expected to be much smaller as well. Additionally, bHP Group Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BHP Group to move above the current price in 90 days from now is about 6.47 (This BHP Group Limited probability density function shows the probability of BHP Stock to fall within a particular range of prices over 90 days) .
BHP Group Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BHP Group market risk premium is the additional return an investor will receive from holding BHP Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BHP Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BHP Group's alpha and beta are two of the key measurements used to evaluate BHP Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9662 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 |
BHP Stock Against Markets
Picking the right benchmark for BHP Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BHP Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BHP Group is critical whether you are bullish or bearish towards BHP Group Limited at a given time. Please also check how BHP Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BHP Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
BHP Group Corporate Management
Elected by the shareholders, the BHP Group's board of directors comprises two types of representatives: BHP Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BHP. The board's role is to monitor BHP Group's management team and ensure that shareholders' interests are well served. BHP Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BHP Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA LLB | Governance Legal | Profile | |
| BSc BSc | CEO Director | Profile | |
| Ragnar MBA | Pres Americas | Profile | |
| Dinesh Bishop | VP Relations | Profile | |
| Michiel Hovers | Group Officer | Profile | |
| Edgar BSc | Chief Officer | Profile | |
| James Agar | VP Communications | Profile |
How to buy BHP Stock?
Before investing in BHP Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BHP Group. To buy BHP Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BHP Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BHP Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BHP Group Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BHP Group Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BHP Group Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BHP Stock please use our How to Invest in BHP Group guide.
Already Invested in BHP Group Limited?
The danger of trading BHP Group Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BHP Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BHP Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BHP Group Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BHP Group Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BHP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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