BP Plc Story

BP -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Macroaxis News
  
By Vlad Skutelnik
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.
BP Plc is down 0.74

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.


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.

Average EquityEarnings before Tax
 2008 0.00  0.00 
 2009 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 

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.

BP Plc Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.79  0.03  0.00  0.15  0.91 (0.0015) (0.82)  1.39 (1.77)  4.00 
 1.47 (0.04) (0.06)  0.00  1.74 (0.06) (1.69)  3.18 (3.21)  7.59 
 0.80  0.04  0.00  0.17  1.03 (0.005) (0.87)  1.71 (2.06)  6.97 
 1.31  0.06  0.05  0.17  1.34  0.0439 (1.54)  2.72 (2.40)  8.23 
 1.34  0.10  0.10  0.19  1.09  0.07 (1.71)  3.67 (1.90)  10.33 
 2.02  0.01  0.04  0.12  2.08  0.0306 (2.36)  4.82 (3.52)  17.81 
 0.93 (0.08) (0.06)  0.04  1.33 (0.06) (0.90)  2.06 (2.18)  7.96 
 1.24 (0.08) (0.04)  0.04  1.46 (0.0446) (1.25)  2.82 (2.42)  6.63 
 0.96 (0.15)  0.00 (0.04)  0.00 (0.12)  0.00  1.86 (2.23)  5.52 
 1.58  0.08  0.05  0.18  1.77  0.047 (1.70)  4.23 (3.00)  10.59 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of BP plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Earnings Per Share

Earnings Per Share Comparative Analysis

BP Plc is rated below average in earnings per share category among related companies. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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