BHP Group (Germany) Analysis
| BHP1 Stock | EUR 24.67 0.07 0.28% |
BHP Group Limited is fairly valued with Real Value of 24.94 and Hype Value of 24.6. The main objective of BHP Group stock analysis is to determine its intrinsic value, which is an estimate of what BHP Group Limited is worth, separate from its market price. There are two main types of BHP Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BHP Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BHP Group's stock to identify patterns and trends that may indicate its future price movements.
The BHP Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BHP Group's ongoing operational relationships across important fundamental and technical indicators.
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BHP Stock Analysis Notes
About 34.0% of the company shares are held by institutions such as insurance companies. The book value of BHP Group was currently reported as 8.41. The company last dividend was issued on the 9th of March 2023. BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27161 people. For more info on BHP Group Limited please contact BSc BSc at 61 1300 55 47 57 or go to https://www.bhp.com.BHP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP Group's market, we take the total number of its shares issued and multiply it by BHP Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BHP Profitablity
BHP Group's profitability indicators refer to fundamental financial ratios that showcase BHP Group's ability to generate income relative to its revenue or operating costs. If, let's say, BHP Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BHP Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BHP Group's profitability requires more research than a typical breakdown of BHP Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 29th of November, BHP Group shows the risk adjusted performance of 0.0483, and Mean Deviation of 1.38. BHP Group Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BHP Group Limited standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BHP Group Limited is priced favorably, providing market reflects its regular price of 24.67 per share.BHP Group Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BHP Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BHP Group Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BHP Group Outstanding Bonds
BHP Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BHP Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BHP bonds can be classified according to their maturity, which is the date when BHP Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BHP Group Predictive Daily Indicators
BHP Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BHP Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BHP Group Forecast Models
BHP Group's time-series forecasting models are one of many BHP Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BHP Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BHP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BHP Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BHP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BHP Group. By using and applying BHP Stock analysis, traders can create a robust methodology for identifying BHP entry and exit points for their positions.
BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27161 people.
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When running BHP Group's price analysis, check to measure BHP Group'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 BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.
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