Bp Prudhoe Bay Stock Short Ratio
| BPT Stock | USD 1.04 0.01 0.95% |
BP Prudhoe Bay fundamentals help investors to digest information that contributes to BP Prudhoe's financial success or failures. It also enables traders to predict the movement of BPT Stock. The fundamental analysis module provides a way to measure BP Prudhoe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BP Prudhoe stock.
BPT | Short Ratio |
BP Prudhoe Bay Company Short Ratio Analysis
BP Prudhoe's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current BP Prudhoe Short Ratio | 13.95 X |
Most of BP Prudhoe's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BP Prudhoe Bay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BPT Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for BP Prudhoe is extremely important. It helps to project a fair market value of BPT Stock properly, considering its historical fundamentals such as Short Ratio. Since BP Prudhoe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BP Prudhoe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BP Prudhoe's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, BP Prudhoe Bay has a Short Ratio of 13.95 times. This is 171.4% higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The short ratio for all United States stocks is notably lower than that of the firm.
BPT Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP Prudhoe's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BP Prudhoe could also be used in its relative valuation, which is a method of valuing BP Prudhoe by comparing valuation metrics of similar companies.BP Prudhoe is currently under evaluation in short ratio category among its peers.
BP Prudhoe Institutional Holders
Institutional Holdings refers to the ownership stake in BP Prudhoe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BP Prudhoe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BP Prudhoe's value.| Shares | Jpmorgan Chase & Co | 2024-09-30 | 25.4 K | Narwhal Capital Management | 2024-06-30 | 25.1 K | Cetera Investment Advisers | 2024-09-30 | 24.5 K | Fidelity D & D Bancorp Inc | 2024-06-30 | 21 K | Sheaff Brock Investment Advisors, Llc | 2024-09-30 | 17 K | Simplex Trading, Llc | 2024-09-30 | 14.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 14.1 K | Group One Trading, Lp | 2024-09-30 | 12.9 K | Wells Fargo & Co | 2024-09-30 | 6.1 K | Creative Planning Inc | 2024-09-30 | 270 K | Amvescap Plc. | 2024-09-30 | 128.5 K |
BPT Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (2.95) % | |||
| Operating Margin | (4.04) % | |||
| Current Valuation | 17.99 M | |||
| Shares Outstanding | 21.4 M | |||
| Shares Owned By Institutions | 6.17 % | |||
| Number Of Shares Shorted | 1.49 M | |||
| Price To Earning | 34.79 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 64.02 X | |||
| Revenue | 6.64 M | |||
| Gross Profit | 82.35 M | |||
| EBITDA | 5.6 M | |||
| Net Income | 5.6 M | |||
| Cash And Equivalents | 132 K | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 338 K | |||
| Current Ratio | 21.76 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 5.54 M | |||
| Short Ratio | 13.95 X | |||
| Earnings Per Share | (0.06) X | |||
| Target Price | 2.52 | |||
| Beta | 0.054 | |||
| Market Capitalization | 22.47 M | |||
| Total Asset | 5.3 M | |||
| Retained Earnings | 9 | |||
| Working Capital | 4.96 M | |||
| Five Year Return | 22.36 % | |||
| Net Asset | 5.3 M | |||
| Last Dividend Paid | 1.0 |
About BP Prudhoe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BP Prudhoe Bay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP Prudhoe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP Prudhoe Bay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BPT Stock Analysis
When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe'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 Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.