BP PLC (Germany) Analysis
| BPE Stock | EUR 4.31 0.17 3.79% |
BP PLC DZ1 is overvalued with Real Value of 3.79 and Hype Value of 4.31. The main objective of BP PLC stock analysis is to determine its intrinsic value, which is an estimate of what BP PLC DZ1 is worth, separate from its market price. There are two main types of BP PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BP PLC'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 PLC's stock to identify patterns and trends that may indicate its future price movements.
The BP PLC 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 PLC's ongoing operational relationships across important fundamental and technical indicators.
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BPE Stock Analysis Notes
The company recorded a loss per share of 0.83. BP PLC DZ1 last dividend was issued on the 10th of November 2016. It operates through three segments Upstream, Downstream, and Rosneft. BP p.l.c. was founded in 1889 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69600 people. For more info on BP PLC DZ1 please contact the company at 44 20 7496 4000 or go to http://www.bp.com.BP PLC DZ1 Investment Alerts
| BP PLC DZ1 generated a negative expected return over the last 90 days | |
| BP PLC DZ1 has high likelihood to experience some financial distress in the next 2 years | |
| BP PLC DZ1 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
BPE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP PLC's market, we take the total number of its shares issued and multiply it by BP PLC'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.BPE Profitablity
BP PLC's profitability indicators refer to fundamental financial ratios that showcase BP PLC's ability to generate income relative to its revenue or operating costs. If, let's say, BP PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BP PLC'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 PLC's profitability requires more research than a typical breakdown of BP PLC'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 (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 2nd of December, BP PLC owns the Market Risk Adjusted Performance of 0.5986, variance of 7.74, and Information Ratio of (0.13). BP PLC DZ1 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 PLC DZ1 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BP PLC DZ1 is priced fairly, providing market reflects its prevailing price of 4.31 per share.BP PLC DZ1 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BP PLC 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 PLC DZ1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BP PLC Outstanding Bonds
BP PLC 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 PLC DZ1 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 BPE bonds can be classified according to their maturity, which is the date when BP PLC DZ1 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.
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BP PLC Predictive Daily Indicators
BP PLC 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 PLC 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 PLC Forecast Models
BP PLC's time-series forecasting models are one of many BP PLC'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 PLC'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 BPE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BP PLC 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 BPE 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 PLC. By using and applying BPE Stock analysis, traders can create a robust methodology for identifying BPE entry and exit points for their positions.
It operates through three segments Upstream, Downstream, and Rosneft. BP p.l.c. was founded in 1889 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69600 people.
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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 PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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