| Average Equity | Earnings before Tax | ||
| 2008 | 0.00 | 0.00 | |
| 2009 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
BP Plc is down -0.74
 | By Vlad Skutelnik | Macroaxis Story |
This piece is geared to all BP Plc insiders as well as to investors considering exiting their position in the corporate body. I will focus on the cause of why it is still reasonable for the corporate body to generate above average margins and lots of cash flow. BP plc follows market closely. The returns on the market and returns on BP Plc appear somewhat reactive to each other for the last few months. The symptom of unfluctuating forward-looking indicators of the corporate body hints at short term momentum price swing for insiders of the corporate body. We found thirty-eight available financial indicators for BP Plc which can be compared to its peers in the sector. To make sure the equity is not overpriced, please confirm all BP plc fundamentals including its Current Valuation, Revenue, Current Ratio, as well as the relationship between Number of Shares Shorted and Cash and Equivalents . Given that BP plc has Price to Earning of 14.75 , we suggest you validate BP Plc latest market performance to make sure the company can sustain itself this quarter and beyond. Use BP Plc to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of BP Plc to be traded at $36.73 in 30 days.
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Reviewed by Ellen Johnson
The company average rating is Hold from 9 analysts. As of 20 of October BP Plc owns Standard Deviation of 1.13, Coefficient Of Variation of 83452.34 and Market Risk Adjusted Performance of (0.013493). 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 future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for BP Plc which can be compared to its peers in the sector. Please confirm BP plc Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if BP plc is priced fairly providing market reflects its prevailing price of 37.48 per share. Given that BP plc has Jensen Alpha of 6.0E-4, we suggest you validate BP Plc latest market performance to make sure the company can sustain itself sooner or later.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BP PLC. Your research has to be compared to or analyzed against BP PLC's peers to derive any actionable benefits. When done correctly, BP PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BP PLC ADR.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of BP PLC ADR. In general, sophisticated investors focus on analyzing BP PLC stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build BP PLC's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BP PLC's intrinsic value. In addition to deriving basic predictive indicators for BP PLC, many experienced traders also check how macroeconomic factors affect BP PLC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BP PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is BP PLC's Liquidity
BP PLC financial leverage refers to using borrowed capital as a funding source to finance BP PLC ADR ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BP PLC financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to BP PLC's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of BP PLC's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between BP PLC's total debt and its cash.
BP PLC Gross Profit
BP PLC Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BP PLC previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BP PLC Gross Profit growth over the last 10 years. Please check BP PLC's gross profit and other fundamental indicators for more details.
Going after BP PLC Financials
The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 37.47 on 0 in volume. The company executives did not add much value to BP plc investors in September. However, diversifying your holdings with BP Plc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.1271. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. BP Plc is selling for under 37.48. That is 0.74 percent decrease. Today lowest is 37.47. BP Plc Payout Ratio is very stable at the moment.
To summarize, our prevailing Buy/Hold/Sell recommendation on the corporate body is Hold. BP Plc is currently undervalued with below average chance of financial distress for the next two years.
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