BP PLC Financials
| BP Stock | 405.70 6.00 1.46% |
BP PLC |
Understanding current and past BP PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BP PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in BP PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of BP PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BP PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BP PLC's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0007980591 |
| Business Address | 1 St Jamess |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.bp.com |
| Phone | 44 20 7496 4000 |
You should never invest in BP PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BP PLC Stock, because this is throwing your money away. Analyzing the key information contained in BP PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BP PLC Key Financial Ratios
There are many critical financial ratios that BP PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BP PLC reports annually and quarterly.| Return On Equity | 0.0952 | |||
| Return On Asset | 0.0407 | |||
| Target Price | 6.05 | |||
| Beta | 0.49 | |||
| Last Dividend Paid | 0.3 |
BP PLC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP PLC's current stock value. Our valuation model uses many indicators to compare BP PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP PLC competition to find correlations between indicators driving BP PLC's intrinsic value. More Info.BP PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BP PLC is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BP PLC's earnings, one of the primary drivers of an investment's value.BP PLC Systematic Risk
BP PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BP PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BP PLC correlated with the market. If Beta is less than 0 BP PLC generally moves in the opposite direction as compared to the market. If BP PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BP PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BP PLC is generally in the same direction as the market. If Beta > 1 BP PLC moves generally in the same direction as, but more than the movement of the benchmark.
BP PLC September 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BP PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BP PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of BP PLC based on widely used predictive technical indicators. In general, we focus on analyzing BP PLC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BP PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.52 |
Complementary Tools for BP PLC Stock analysis
When running BP PLC's price analysis, check to measure BP PLC'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 PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.
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