Bhp Billiton Stock Analysis

BBL -  USA Stock  

USD 64.87  2.94  4.34%

The new bullish price patterns experienced by current Bhp Billiton Plc shareholders could raise concerns from stakeholders as the firm it trading at a share price of 64.87 on 6,929,100 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.04. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Bhp Billiton unsystematic, company-specific events.
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Bhp Billiton Stock Analysis 

 
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The Bhp Billiton stock analysis report makes it easy to digest most publicly released information about Bhp Billiton and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bhp Billiton Stock analysis module also helps to analyze the Bhp Billiton price relationship with some important fundamental indicators such as market cap and management efficiency.

Bhp Billiton Stock Analysis Notes

The book value of the company was currently reported as 20.27. The company next dividend is scheduled to be issued on the 2nd of September 2021. Bhp Billiton Plc had 1:1 split on the 29th of July 2002. BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. BHP Group was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 40110 people. For more info on Bhp Billiton Plc please contact Andrew Mackenzie at (44) 20 7802 4111 or go to www.bhp.com.

Bhp Billiton Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bhp Billiton's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bhp Billiton Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bhp Billiton Plc has a frail financial position based on the latest SEC disclosures

Bhp Billiton Plc Upcoming and Recent Events

Earnings reports are used by Bhp Billiton to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bhp Billiton previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of August 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of August 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Bhp Billiton Thematic Classifications

In addition to having Bhp Billiton stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Bhp Billiton Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 167.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bhp Billiton's market, we take the total number of its shares issued and multiply it by Bhp Billiton'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 these looking for more risk prefer small-cap and mid-cap equities.

Bhp Billiton Profitablity

Bhp Billiton's profitability indicators refer to fundamental financial ratios that showcase Bhp Billiton's ability to generate income relative to its revenue or operating costs. If, let's say, Bhp Billiton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bhp Billiton's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bhp Billiton's profitability requires more research than a typical breakdown of Bhp Billiton's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 18.46 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 58.75 %, which entails that for every 100 dollars of revenue, it generated 0.59 of operating income.
Last ReportedProjected for 2022
Return on Investment 42.78  35.13 
Return on Average Assets 12.17  11.29 
Return on Average Equity 26.21  23.34 

Management Efficiency

The entity has Return on Asset of 17.39 % which means that on every $100 spent on asset, it made $17.39 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 24.96 %, implying that it generated $24.96 on every 100 dollars invested. Bhp Billiton management efficiency ratios could be used to measure how well bhp billiton plc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to 35.13. The value of Return on Average Assets is estimated to pull down to 11.29. Bhp Billiton Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 133.36 Billion. Total Assets Per Share is expected to hike to 25.82 this year, although the value of Current Assets will most likely fall to nearly 22.3 B.

Technical Drivers

As of the 23rd of January, Bhp Billiton shows the Mean Deviation of 1.51, downside deviation of 1.91, and Risk Adjusted Performance of 0.1056. Bhp Billiton Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Bhp Billiton Plc, which can be compared to its rivals. Please confirm Bhp Billiton Plc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bhp Billiton Plc is priced correctly, providing market reflects its regular price of 64.87 per share. Given that Bhp Billiton has jensen alpha of 0.2922, we suggest you to validate Bhp Billiton Plc's prevailing market performance to make sure the company can sustain itself at a future point.

Bhp Billiton Plc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Bhp Billiton Plc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Bhp Billiton Predictive Daily Indicators

Bhp Billiton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bhp Billiton stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bhp Billiton Forecast Models

Bhp Billiton time-series forecasting models is one of many Bhp Billiton's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bhp Billiton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bhp Billiton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bhp Billiton stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bhp Billiton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bhp Billiton. By using and applying Bhp Billiton Stock analysis, traders can create a robust methodology for identifying Bhp Billiton entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 39.70  33.71 
EBITDA Margin 48.46  44.13 
Profit Margin 21.37  19.87 
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. BHP Group was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 40110 people.

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Continue to Trending Equities. Note that the Bhp Billiton Plc information on this page should be used as a complementary analysis to other Bhp Billiton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Bhp Billiton Plc price analysis, check to measure Bhp Billiton'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 Billiton is operating at the current time. Most of Bhp Billiton's value examination focuses on studying past and present price action to predict the probability of Bhp Billiton's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bhp Billiton's price. Additionally, you may evaluate how the addition of Bhp Billiton to your portfolios can decrease your overall portfolio volatility.
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Is Bhp Billiton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bhp Billiton. If investors know Bhp Billiton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bhp Billiton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bhp Billiton Plc is measured differently than its book value, which is the value of Bhp Billiton that is recorded on the company's balance sheet. Investors also form their own opinion of Bhp Billiton's value that differs from its market value or its book value, called intrinsic value, which is Bhp Billiton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bhp Billiton's market value can be influenced by many factors that don't directly affect Bhp Billiton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bhp Billiton's value and its price as these two are different measures arrived at by different means. Investors typically determine Bhp Billiton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bhp Billiton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.