BP PLC Financials
| BPE Stock | EUR 4.46 0.15 3.48% |
BPE |
Understanding current and past BP PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BP PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in BP PLC's assets may result in an increase in income on the income statement.
BP PLC Stock Summary
BP PLC competes with Chevron, Chevron, TotalEnergies, TotalEnergies, and PetroChina Company. 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.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE0008618737 |
| Business Address | 1 St Jamess |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.bp.com |
| Phone | 44 20 7496 4000 |
| Currency | EUR - Euro |
You should never invest in BP PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BPE Stock, because this is throwing your money away. Analyzing the key information contained in BP PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BP PLC Key Financial Ratios
There are many critical financial ratios that BP PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BP PLC DZ1 reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | 0.0608 | |||
| Beta | 0.65 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.23 |
BPE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP PLC's current stock value. Our valuation model uses many indicators to compare BP PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP PLC competition to find correlations between indicators driving BP PLC's intrinsic value. More Info.BP PLC DZ1 is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BP PLC's earnings, one of the primary drivers of an investment's value.BP PLC DZ1 Systematic Risk
BP PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BP PLC 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BP PLC DZ1 correlated with the market. If Beta is less than 0 BP PLC generally moves in the opposite direction as compared to the market. If BP PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BP PLC DZ1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BP PLC is generally in the same direction as the market. If Beta > 1 BP PLC moves generally in the same direction as, but more than the movement of the benchmark.
BP PLC December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BP PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BP PLC DZ1. We use our internally-developed statistical techniques to arrive at the intrinsic value of BP PLC DZ1 based on widely used predictive technical indicators. In general, we focus on analyzing BPE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BP PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.58 |
Complementary Tools for BPE Stock analysis
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |