BP Midstream Partners Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BP Midstream are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BP Midstream Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, BP Midstream is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 8.23 | |
| Fifty Two Week Low | 12.62 | |
| Target High Price | 14.00 | |
| Payout Ratio | 124.20% | |
| Fifty Two Week High | 19.37 | |
| Target Low Price | 13.00 | |
| Trailing Annual Dividend Yield | 8.12% |
BPMP |
BP Midstream Relative Risk vs. Return Landscape
If you would invest (100.00) in BP Midstream Partners on January 19, 2024 and sell it today you would earn a total of 100.00 from holding BP Midstream Partners or generate -100.0% return on investment over 90 days. BP Midstream Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than BPMP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BP Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BP Midstream Partners, and traders can use it to determine the average amount a BP Midstream'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 = 0.0
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Based on monthly moving average BP Midstream is not performing at its full potential. However, 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 BP Midstream by adding BP Midstream to a well-diversified portfolio.
BP Midstream Fundamentals Growth
BPMP Stock prices reflect investors' perceptions of the future prospects and financial health of BP Midstream, and BP Midstream 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 BPMP Stock performance.
| Return On Equity | 69.23 | |||
| Return On Asset | 6.13 | |||
| Profit Margin | 129.02 % | |||
| Operating Margin | 61.08 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 104.8 M | |||
| Price To Earning | 11.44 X | |||
| Price To Book | 15.02 X | |||
| Price To Sales | 15.17 X | |||
| Revenue | 118.2 M | |||
| EBITDA | 74.7 M | |||
| Cash And Equivalents | 132.7 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 468.1 M | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | 184.2 M | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 265.21 M | |||
| Current Asset | 31.56 M | |||
| Current Liabilities | 9.12 M | |||
Things to note about BP Midstream Partners performance evaluation
Checking the ongoing alerts about BP Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP Midstream Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BP Midstream is not yet fully synchronised with the market data | |
| BP Midstream has some characteristics of a very speculative penny stock | |
| BP Midstream has a very high chance of going through financial distress in the upcoming years | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing BP Midstream'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 BP Midstream's stock is overvalued or undervalued compared to its peers.
- Examining BP Midstream'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 BP Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BP Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BP Midstream's stock. These opinions can provide insight into BP Midstream'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in BPMP Stock
If you are still planning to invest in BP Midstream Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BP Midstream's history and understand the potential risks before investing.
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