BHP Financials
| BHPN Stock | MXN 1,139 0.00 0.00% |
BHP |
Understanding current and past BHP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BHP's financial statements are interrelated, with each one affecting the others. For example, an increase in BHP's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BHP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BHP Group. Check BHP's Beneish M Score to see the likelihood of BHP's management manipulating its earnings.
BHP Stock Summary
BHP competes with Rio Tinto, Vale SA, Glencore Plc, and Cleveland Cliffs. BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 27161 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | US0886061086 |
| Business Address | 171 Collins Street, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.bhp.com |
| Phone | 61 1300 55 47 57 |
| Currency | MXN - Mexican Peso |
You should never invest in BHP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BHP Stock, because this is throwing your money away. Analyzing the key information contained in BHP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BHP Key Financial Ratios
BHP's financial ratios allow both analysts and investors to convert raw data from BHP's financial statements into concise, actionable information that can be used to evaluate the performance of BHP over time and compare it to other companies across industries.BHP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BHP's current stock value. Our valuation model uses many indicators to compare BHP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BHP competition to find correlations between indicators driving BHP's intrinsic value. More Info.BHP Group is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BHP Group is roughly 2.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BHP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BHP's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BHP Group Systematic Risk
BHP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BHP 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BHP Group correlated with the market. If Beta is less than 0 BHP generally moves in the opposite direction as compared to the market. If BHP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BHP Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BHP is generally in the same direction as the market. If Beta > 1 BHP moves generally in the same direction as, but more than the movement of the benchmark.
BHP December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BHP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BHP Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BHP Group based on widely used predictive technical indicators. In general, we focus on analyzing BHP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BHP's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0746 | |||
| Maximum Drawdown | 18.45 |
Additional Tools for BHP Stock Analysis
When running BHP's price analysis, check to measure BHP'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 is operating at the current time. Most of BHP's value examination focuses on studying past and present price action to predict the probability of BHP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP's price. Additionally, you may evaluate how the addition of BHP to your portfolios can decrease your overall portfolio volatility.