CERAWEEK-Collapse in US natgas prices dents market for shale ... - Investing.com
| BPAQF Stock | USD 5.01 0.02 0.40% |
Roughly 61% of BP Plc's investor base is looking to short. The analysis of overall sentiment of trading BP plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with BP Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use BP plc stock news signals to limit their universe of possible portfolio assets.
BP Plc pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BPAQF daily returns and investor perception about the current price of BP plc as well as its diversification or hedging effects on your existing portfolios.
BPAQF |
CERAWEEK-Collapse in US natgas prices dents market for shale ... Investing.com
Read at news.google.com
 |
BP Plc Fundamental Analysis
We analyze BP Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP Plc 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.
Annual Yield
Annual Yield Comparative Analysis
BP Plc is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
BP plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BP Plc pink sheet to make a market-neutral strategy. Peer analysis of BP Plc could also be used in its relative valuation, which is a method of valuing BP Plc by comparing valuation metrics with similar companies.
Peers
BP Plc Related Equities
| SNPMF | China Petroleum | 13.73 | ||||
| UNTC | Unit | 3.73 | ||||
| PCCYF | PetroChina | 2.78 | ||||
| GLPEY | Galp Energa | 0.79 | ||||
| OGFGY | Origin Energy | 0.00 | ||||
| PUTRY | PTT PCL | 0.00 | ||||
| RYDAF | Shell PLC | 0.19 | ||||
| EQNR | Equinor ASA | 0.39 | ||||
| EC | Ecopetrol | 1.08 | ||||
| TTFNF | TotalEnergies | 1.63 | ||||
| STOHF | Equinor ASA | 2.09 |
Complementary Tools for BPAQF Pink Sheet 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |