BP Prudhoe Stock Analysis

BPT -  USA Stock  

USD 7.20  0.36  5.26%

The newest price gain of BP Prudhoe Bay could raise concerns from private investors as the firm it trading at a share price of 7.20 on 973,368 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in March. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.85. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the BP Prudhoe Bay partners.
Continue to Trending Equities.

BP Prudhoe Stock Analysis 

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

BP Prudhoe Stock Analysis Notes

The company next dividend is scheduled to be issued on the 14th of October 2021. BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. BP Prudhoe Bay Royalty Trust was founded in 1989 and is based in Houston, Texas. BP Prudhoe operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. For more info on BP Prudhoe Bay please contact the company at 713 483 6020 or go to https://bpt.q4web.com/home/default.aspx.

BP Prudhoe Bay 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. BP Prudhoe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BP Prudhoe Bay or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BP Prudhoe Bay appears to be risky and price may revert if volatility continues
Latest headline from www.investorsobserver.com: Should Oil Gas Refining Marketing Stock PBF Energy Inc Be in Your Portfolio Tuesday - InvestorsObserver

BP Prudhoe Bay Upcoming and Recent Events

Earnings reports are used by BP Prudhoe 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 BP Prudhoe 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 Report6th of March 2017
Next Fiscal Quarter End31st of December 2016
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

BP Prudhoe Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 131.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Prudhoe's market, we take the total number of its shares issued and multiply it by BP Prudhoe'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.

BP Prudhoe Profitablity

BP Prudhoe's profitability indicators refer to fundamental financial ratios that showcase BP Prudhoe's ability to generate income relative to its revenue or operating costs. If, let's say, BP Prudhoe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BP Prudhoe'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 BP Prudhoe's profitability requires more research than a typical breakdown of BP Prudhoe'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 66.34 %, 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 49.95 %, which entails that for every 100 dollars of revenue, it generated 0.5 of operating income.

Management Efficiency

The entity has Return on Asset of 104.05 % which means that on every $100 spent on asset, it made $104.05 of profit. This is very large. In the same way, it shows return on shareholders equity (ROE) of 353.71 %, implying that it generated $353.71 on every 100 dollars invested. BP Prudhoe management efficiency ratios could be used to measure how well bp prudhoe bay manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of January, BP Prudhoe owns the Coefficient Of Variation of 474.06, standard deviation of 4.75, and Market Risk Adjusted Performance of 0.7212. BP Prudhoe Bay technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's 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 were able to interpolate data for nineteen technical drivers for BP Prudhoe, which can be compared to its peers in the sector. Please confirm BP Prudhoe Bay coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BP Prudhoe Bay is priced fairly, providing market reflects its prevailing price of 7.2 per share. Given that BP Prudhoe Bay has jensen alpha of 1.06, we suggest you to validate BP Prudhoe's latest market performance to make sure the company can sustain itself sooner or later.

BP Prudhoe Bay Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of BP Prudhoe Bay highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

BP Prudhoe Technical and Predictive Indicators

BP Prudhoe Forecast Models

BP Prudhoe time-series forecasting models is one of many BP Prudhoe'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 BP Prudhoe'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 BP Prudhoe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BP Prudhoe 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 BP Prudhoe 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 BP Prudhoe. By using and applying BP Prudhoe Stock analysis, traders can create a robust methodology for identifying BP Prudhoe entry and exit points for their positions.
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. BP Prudhoe Bay Royalty Trust was founded in 1989 and is based in Houston, Texas. BP Prudhoe operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BP Prudhoe to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module
Continue to Trending Equities. Note that the BP Prudhoe Bay information on this page should be used as a complementary analysis to other BP Prudhoe'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for BP Prudhoe Stock analysis

When running BP Prudhoe Bay price analysis, check to measure BP Prudhoe'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 BP Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BP Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Is BP Prudhoe'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 BP Prudhoe. If investors know BP Prudhoe 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 BP Prudhoe 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 BP Prudhoe Bay is measured differently than its book value, which is the value of BP Prudhoe that is recorded on the company's balance sheet. Investors also form their own opinion of BP Prudhoe's value that differs from its market value or its book value, called intrinsic value, which is BP Prudhoe'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 BP Prudhoe's market value can be influenced by many factors that don't directly affect BP Prudhoe'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 BP Prudhoe's value and its price as these two are different measures arrived at by different means. Investors typically determine BP Prudhoe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP Prudhoe'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.