Bp Prudhoe Bay Stock Working Capital
| 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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 5 M | 3 M | |
| Change In Working Capital | -58 K | -55.1 K |
BPT | Working Capital |
BP Prudhoe Bay Company Working Capital Analysis
BP Prudhoe's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current BP Prudhoe Working Capital | 4.96 M |
Most of BP Prudhoe's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, BP Prudhoe Bay has a Working Capital of 4.96 M. This is 101.7% lower than that of the Oil, Gas & Consumable Fuels sector and 99.56% lower than that of the Energy industry. The working capital for all United States stocks is 99.66% higher than that of the company.
BPT Working Capital 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 Working Capital 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 working capital category among its peers.
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.