Bhp Group Limited Stock Performance
| BHPLF Stock | USD 30.12 0.21 0.70% |
BHP Group has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BHP Group are expected to decrease at a much lower rate. During the bear market, BHP Group is likely to outperform the market. BHP Group Limited now shows a risk of 2.7%. Please confirm BHP Group Limited sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if BHP Group Limited will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BHP Group Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, BHP Group may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -7 B |
BHP |
BHP Group Relative Risk vs. Return Landscape
If you would invest 2,879 in BHP Group Limited on January 25, 2024 and sell it today you would earn a total of 133.00 from holding BHP Group Limited or generate 4.62% return on investment over 90 days. BHP Group Limited is currently producing 0.1088% returns and takes up 2.7022% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than BHP, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BHP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHP Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BHP Group Limited, and traders can use it to determine the average amount a BHP Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0403
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| Cash | Small Risk | BHPLF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BHP Group is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BHP Group by adding it to a well-diversified portfolio.
BHP Group Fundamentals Growth
BHP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BHP Group, and BHP Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BHP Pink Sheet performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 223.12 B | |||
| Shares Outstanding | 5.06 B | |||
| Price To Earning | 21.72 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 65.1 B | |||
| EBITDA | 39.87 B | |||
| Cash And Equivalents | 17.54 B | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 13.81 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 8.88 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 3.99 X | |||
| Total Asset | 95.17 B | |||
| Retained Earnings | 49.54 B | |||
| Current Asset | 17.71 B | |||
| Current Liabilities | 12.34 B | |||
About BHP Group Performance
To evaluate BHP Group Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BHP Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BHP Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BHP Group Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BHP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company was founded in 1851 and is headquartered in Melbourne, Australia. BHP GROUP operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 45295 people.Things to note about BHP Group Limited performance evaluation
Checking the ongoing alerts about BHP Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BHP Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BHP Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BHP Group's pink sheet performance include:- Analyzing BHP Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BHP Group's stock is overvalued or undervalued compared to its peers.
- Examining BHP Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BHP Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BHP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BHP Group's pink sheet. These opinions can provide insight into BHP Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for BHP Pink Sheet 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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