BP Prudhoe (Germany) Analysis

BMI Stock  EUR 1.00  0.02  2.04%   
BP Prudhoe Bay is overvalued with Real Value of 0.87 and Hype Value of 1.0. The main objective of BP Prudhoe stock analysis is to determine its intrinsic value, which is an estimate of what BP Prudhoe Bay is worth, separate from its market price. There are two main types of BP Prudhoe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BP Prudhoe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BP Prudhoe's stock to identify patterns and trends that may indicate its future price movements.
The BP Prudhoe stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BP Prudhoe's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP Prudhoe Bay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

BMI Stock Analysis Notes

The company last dividend was issued on the 13th of January 2023. 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 Frankfurt Stock Exchange in Germany. 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

BP Prudhoe Bay generated a negative expected return over the last 90 days
BP Prudhoe Bay has high historical volatility and very poor performance
BP Prudhoe Bay has some characteristics of a very speculative penny stock

BMI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 208.85 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 those looking for more risk prefer small-cap and mid-cap equities.

BMI 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 Profit Margin (PM) of 0.98 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98.

Technical Drivers

As of the 23rd of November, BP Prudhoe owns the Information Ratio of (0.07), market risk adjusted performance of (0.45), and Variance of 45.76. 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. Please confirm BP Prudhoe Bay coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BP Prudhoe Bay is priced fairly, providing market reflects its prevailing price of 1.0 per share.

BP Prudhoe Bay Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BP Prudhoe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BP Prudhoe Bay. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BP Prudhoe Outstanding Bonds

BP Prudhoe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BP Prudhoe Bay uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BMI bonds can be classified according to their maturity, which is the date when BP Prudhoe Bay has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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's time-series forecasting models are one of many BP Prudhoe's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

About BMI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BP Prudhoe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BMI 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 BMI Stock analysis, traders can create a robust methodology for identifying BMI 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 Frankfurt Stock Exchange in Germany.

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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When running BP Prudhoe's 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 the 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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