Broadwind Capital Expenditures from 2010 to 2025

BWEN Stock  USD 1.92  0.12  5.88%   
Broadwind Energy Capital Expenditures yearly trend continues to be very stable with very little volatility. Capital Expenditures is likely to drop to about 5.6 M. During the period from 2010 to 2025, Broadwind Energy Capital Expenditures quarterly data regression pattern had sample variance of 5.3 T and median of  5,557,817. View All Fundamentals
 
Capital Expenditures  
First Reported
2000-03-31
Previous Quarter
790 K
Current Value
745 K
Quarterly Volatility
4.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Broadwind Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadwind Energy's main balance sheet or income statement drivers, such as Interest Expense of 3.9 M, Other Operating Expenses of 145.7 M or Operating Income of 13.5 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.99. Broadwind financial statements analysis is a perfect complement when working with Broadwind Energy Valuation or Volatility modules.
  
Check out the analysis of Broadwind Energy Correlation against competitors.
To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.

Latest Broadwind Energy's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Broadwind Energy over the last few years. Capital Expenditures are funds used by Broadwind Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Broadwind Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Broadwind Energy's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadwind Energy's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Very volatile
   Capital Expenditures   
       Timeline  

Broadwind Capital Expenditures Regression Statistics

Arithmetic Mean4,265,520
Geometric Mean0.00
Coefficient Of Variation54.08
Mean Deviation2,068,705
Median5,557,817
Standard Deviation2,306,713
Sample Variance5.3T
Range7M
R-Value0.03
Mean Square Error5.7T
R-Squared0
Significance0.90
Slope16,585
Total Sum of Squares79.8T

Broadwind Capital Expenditures History

20255.6 M
20245.8 M
20236.4 M
20223.1 M
20211.7 M
20201.5 M
20191.8 M

About Broadwind Energy Financial Statements

Broadwind Energy investors utilize fundamental indicators, such as Capital Expenditures, to predict how Broadwind Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures5.8 M5.6 M

Pair Trading with Broadwind Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadwind Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadwind Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Broadwind Stock

  0.8AME Ametek IncPairCorr
  0.73PH Parker HannifinPairCorr
  0.7EMR Emerson ElectricPairCorr
  0.66HI HillenbrandPairCorr
  0.64DOV DoverPairCorr
The ability to find closely correlated positions to Broadwind Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadwind Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadwind Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadwind Energy to buy it.
The correlation of Broadwind Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadwind Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadwind Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadwind Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Broadwind Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadwind Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadwind Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadwind Energy Stock:
Check out the analysis of Broadwind Energy Correlation against competitors.
To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadwind Energy. If investors know Broadwind will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadwind Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
16.667
Earnings Share
0.14
Revenue Per Share
8.255
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0491
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.