Bp Plc Stock Today
| BPAQF Stock | USD 6.44 0.25 3.74% |
Performance10 of 100
| Odds Of DistressLess than 30
|
BP Plc is trading at 6.44 as of the 23rd of April 2024. This is a -3.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.05. BP Plc has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for BP plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. The company has 18.08 B outstanding shares. More on BP plc
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Follow Valuation Odds of Bankruptcy
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BPAQF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BP Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BP Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Robert Dudley |
| Old Name | BP PLC |
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
BP plc [BPAQF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.38 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. BP plc classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 18.08 B outstanding shares.
BP plc has accumulated about 33.24 B in cash with 40.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check BP Plc Probability Of Bankruptcy
Ownership AllocationBP plc shows a total of 18.08 Billion outstanding shares. 30% of BP plc outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check BPAQF Ownership Details
BPAQF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BP Plc jumping above the current price in 90 days from now is about 9.32%. The BP plc probability density function shows the probability of BP Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BP Plc has a beta of 0.4256 suggesting as returns on the market go up, BP Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BP plc will be expected to be much smaller as well. Additionally, bP plc has an alpha of 0.2569, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BP Plc to move above the current price in 90 days from now is about 9.32 (This BP plc probability density function shows the probability of BPAQF Pink Sheet to fall within a particular range of prices over 90 days) .
BP plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BP Plc market risk premium is the additional return an investor will receive from holding BP Plc 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 BP Plc. 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 BP Plc's alpha and beta are two of the key measurements used to evaluate BP Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 |
BPAQF Stock Against Markets
Picking the right benchmark for BP Plc pink sheet 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 BP Plc pink sheet 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 BP Plc is critical whether you are bullish or bearish towards BP plc at a given time. Please also check how BP Plc'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 BP Plc 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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BP Plc Corporate Directors
BP Plc corporate directors refer to members of a BP Plc board of directors. The board of directors generally takes responsibility for the BP Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BP Plc's board members must vote for the resolution. The BP Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alan Boeckmann | Non-Executive Director | Profile | |
| Andrew Shilston | Senior Non-Executive Independent Director | Profile | |
| Frank Bowman | Non-Executive Independent Director | Profile | |
| Brendan Nelson | Non-Executive Independent Director | Profile |
How to buy BPAQF Pink Sheet?
Before investing in BP Plc, 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 BP Plc. To buy BP Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BP Plc. 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 BP Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BP plc 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 BP plc 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 BP plc, 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.
Already Invested in BP plc?
The danger of trading BP plc 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 BP Plc 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 BP Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BP plc 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for BPAQF Pink Sheet analysis
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.
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