BW Energy (Norway) Performance
| BWE Stock | NOK 22.25 0.20 0.91% |
The firm owns a Beta (Systematic Risk) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BW Energy are expected to decrease at a much lower rate. During the bear market, BW Energy is likely to outperform the market. At this point, BW Energy has a negative expected return of -0.23%. Please make sure to confirm BW Energy's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if BW Energy performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BW Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 120.6 M | |
| Total Cashflows From Investing Activities | -120.5 M |
BWE |
BW Energy Relative Risk vs. Return Landscape
If you would invest 2,640 in BW Energy on September 2, 2024 and sell it today you would lose (415.00) from holding BW Energy or give up 15.72% of portfolio value over 90 days. BW Energy is producing return of less than zero assuming 2.2314% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than BW Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BW Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BW Energy, and traders can use it to determine the average amount a BW Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1051
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| Negative Returns | BWE |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BW Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BW Energy by adding BW Energy to a well-diversified portfolio.
BW Energy Fundamentals Growth
BWE Stock prices reflect investors' perceptions of the future prospects and financial health of BW Energy, and BW Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BWE Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 8.07 B | |||
| Shares Outstanding | 257.99 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 19.90 X | |||
| Revenue | 271.5 M | |||
| EBITDA | 161.3 M | |||
| Cash And Equivalents | 150.9 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 213.6 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | 108.9 M | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 957.5 M | |||
About BW Energy Performance
By examining BW Energy's fundamental ratios, stakeholders can obtain critical insights into BW Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BW Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Africa and Brazil. BW Energy Limited was founded in 2016 and is based in Oslo, Norway. BW ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 100 people.Things to note about BW Energy performance evaluation
Checking the ongoing alerts about BW Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BW Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW Energy generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing BW Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BW Energy's stock is overvalued or undervalued compared to its peers.
- Examining BW Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BW Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW Energy's stock. These opinions can provide insight into BW Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BWE Stock
BW Energy financial ratios help investors to determine whether BWE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BWE with respect to the benefits of owning BW Energy security.