Bhp Billiton Stock Performance

BHP
 Stock
  

USD 54.13  2.05  3.65%   

The firm shows a Beta (market volatility) of 0.955, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bhp Billiton's beta means in this case. Bhp Billiton returns are very sensitive to returns on the market. As the market goes up or down, Bhp Billiton is expected to follow. Even though it is essential to pay attention to Bhp Billiton historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bhp Billiton exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Bhp Billiton has an expected return of -0.36%. Please be advised to confirm Bhp Billiton potential upside, and the relationship between the sortino ratio and skewness to decide if Bhp Billiton performance from the past will be repeated at some point in the near future.
  
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Bhp Billiton Performance
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Over the last 90 days Bhp Billiton has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in August 2022. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.13
Payout Ratio
0.97
Last Split Factor
1121:1000
Forward Annual Dividend Rate
7.0
Dividend Date
2022-03-28
Ex Dividend Date
2022-02-24
Last Split Date
2022-06-02

Bhp Billiton Price Channel

Quick Ratio0.86
Fifty Two Week Low51.88
Target High Price81.00
Fifty Two Week High80.50
Payout Ratio97.19%
Trailing Annual Dividend Yield5.36%
Target Low Price72.00

Bhp Billiton Relative Risk vs. Return Landscape

If you would invest  7,025  in Bhp Billiton on April 4, 2022 and sell it today you would lose (1,612)  from holding Bhp Billiton or give up 22.95% of portfolio value over 90 days. Bhp Billiton is generating negative expected returns assuming volatility of 3.1465% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Bhp Billiton, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Bhp Billiton is expected to under-perform the market. In addition to that, the company is 2.19 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Bhp Billiton Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bhp Billiton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bhp Billiton, and traders can use it to determine the average amount a Bhp Billiton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.116

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Negative ReturnsBHP
Estimated Market Risk
 3.15
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 -0.36
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.12
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Bhp Billiton is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bhp Billiton by adding it to a well-diversified portfolio.

About Bhp Billiton Performance

To evaluate Bhp Billiton Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bhp Billiton generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bhp Billiton Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bhp Billiton stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bhp Billiton's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash317.7 M342.8 M
Return on Average Assets 0.09  0.08 
Return on Average Equity 0.26  0.21 
Return on Invested Capital 0.26  0.21 
Return on Sales 0.47  0.41 
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 40110 people.

Things to note about Bhp Billiton

Checking the ongoing alerts about Bhp Billiton for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bhp Billiton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bhp Billiton Alerts

Equity Alerts and Improvement Suggestions

Bhp Billiton generated a negative expected return over the last 90 days
Bhp Billiton has high historical volatility and very poor performance
Bhp Billiton was previously known as BHP Group PlcSponsored and was traded on NYQ Exchange under the symbol BBL.
Bhp Billiton has a frail financial position based on the latest SEC disclosures
Latest headline from www.fool.com.au: Analysts name 2 excellent ASX shares to buy and hold - The Motley Fool Australia
Continue to Trending Equities. Note that the Bhp Billiton information on this page should be used as a complementary analysis to other Bhp Billiton'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Bhp Billiton price analysis, check to measure Bhp Billiton'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 Bhp Billiton is operating at the current time. Most of Bhp Billiton's value examination focuses on studying past and present price action to predict the probability of Bhp Billiton's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bhp Billiton's price. Additionally, you may evaluate how the addition of Bhp Billiton to your portfolios can decrease your overall portfolio volatility.
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Is Bhp Billiton'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 Bhp Billiton. If investors know Bhp Billiton 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 Bhp Billiton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.43
Market Capitalization
198.2 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.2
Return On Equity
0.33
The market value of Bhp Billiton is measured differently than its book value, which is the value of Bhp Billiton that is recorded on the company's balance sheet. Investors also form their own opinion of Bhp Billiton's value that differs from its market value or its book value, called intrinsic value, which is Bhp Billiton'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 Bhp Billiton's market value can be influenced by many factors that don't directly affect Bhp Billiton'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 Bhp Billiton's value and its price as these two are different measures arrived at by different means. Investors typically determine Bhp Billiton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bhp Billiton'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.