Trust Point Inc. Invests 8000 in BP p.l.c. - Defense World
| BPAQF Stock | USD 5.01 0.02 0.40% |
Roughly 62% 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 |
Trust Point Inc. Invests 8000 in BP p.l.c. Defense World
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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.
Working Capital
Working Capital Comparative Analysis
BP Plc is currently under evaluation in working capital category among its peers. 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. .
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 |
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