BP Prudhoe Stock Analysis

BPT -  USA Stock  

USD 5.00  0.04  0.81%

The newest gain in BP Prudhoe Bay short term price appreciation could raise concerns from private investors as the firm it trading at a share price of 5.00 on 201,200 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.48. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from BP Prudhoe Bay partners.
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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 16th of January 2020. 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 is traded on New York Stock Exchange in the United States. For more info on BP Prudhoe Bay please contact the company at 713 483 6020.

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 has very high historical volatility over the last 90 days
Latest headline from www.investorsobserver.com: What is the Markets View on BP Prudhoe Bay Royalty Trust Stocks Price and Volume Trends Tuesday - InvestorsObserver

BP Prudhoe Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BP Prudhoe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BP Prudhoe Bay backward and forwards among themselves. BP Prudhoe's institutional investor refers to the entity that pools money to purchase BP Prudhoe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyFund Units197.5 K739 K
Group One Trading LpCall Options81.7 K306 K
Susquehanna International Group LlpPut Options29.7 K111 K
Note, although BP Prudhoe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BP Prudhoe Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 106.14 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 87.57 %, 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 81.77 %, which entails that for every 100 dollars of revenue, it generated 0.82 of operating income.

Management Efficiency

The entity has Return on Asset of 669.37 % which means that on every $100 spent on asset, it made $669.37 of profit. This is very large. 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 19th of June, BP Prudhoe owns the Market Risk Adjusted Performance of (1.24), standard deviation of 3.67, and Coefficient Of Variation of 2047.73. 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 5.0 per share. Given that BP Prudhoe Bay has jensen alpha of 0.1742, 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

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BP Prudhoe Predictive Daily Indicators

BP Prudhoe 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 BP Prudhoe 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.

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 is traded on New York Stock Exchange in the United States.

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.

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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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
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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 Bay underlying business (such as 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.