BP PLC (UK) Analysis

BP
 Stock
  

GBp 455.55  0.30  0.07%   

The new price hike of BP PLC 0 could raise concerns from stakeholders as the firm is trading at a share price of 455.55 on 34,891,501 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.62. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The BP PLC stock analysis report makes it easy to digest most publicly released information about BP PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BP PLC Stock analysis module also helps to analyze the BP PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

BP PLC Stock Analysis Notes

About 29.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.36. BP PLC 0 recorded a loss per share of 71.5. The entity last dividend was issued on the 11th of August 2022. The firm had 2:1 split on the 4th of October 1999. It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in UK and is traded on London Stock Exchange. It employs 65900 people. For more info on BP PLC 0 please contact Tufan Erginbilgic at (44) 20 7496 4630 or go to www.bp.com.

BP PLC 0 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 PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BP PLC 0 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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BP PLC Thematic Classifications

In addition to having BP PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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BP PLC Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 84.59 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 these looking for more risk prefer small-cap and mid-cap equities.

BP PLC 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 (5.61) %, 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 12.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 5.61 % which means that it generated profit of $5.61 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (11.79) %, meaning that it created substantial loss on money invested by shareholders. BP PLC management efficiency ratios could be used to measure how well bp plc 0 manages its routine affairs as well as how well it operates its assets and liabilities.

BP PLC Technical and Predictive Indicators

About BP PLC 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 BP PLC 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 BP PLC Stock analysis, traders can create a robust methodology for identifying BP PLC entry and exit points for their positions.
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in UK and is traded on London Stock Exchange. It employs 65900 people.

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 PLC to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for BP PLC Stock

When running BP PLC 0 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 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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