Broadwind Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ...
BWEN Stock | USD 2.14 0.07 3.17% |
About 61% of Broadwind Energy's investor base is looking to short. The analysis of overall sentiment of trading Broadwind Energy stock suggests that many investors are alarmed at this time. Broadwind Energy's investing sentiment overview a quick insight into current market opportunities from investing in Broadwind Energy. Many technical investors use Broadwind Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Broadwind |
Release Date November 13, 2024For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points Broadwind In
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Broadwind Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Broadwind Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Broadwind Energy Fundamental Analysis
We analyze Broadwind Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadwind Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadwind Energy 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.
EBITDA
EBITDA Comparative Analysis
Broadwind Energy is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Broadwind Energy 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 Broadwind Energy stock to make a market-neutral strategy. Peer analysis of Broadwind Energy could also be used in its relative valuation, which is a method of valuing Broadwind Energy by comparing valuation metrics with similar companies.
Peers
Broadwind Energy Related Equities
CXT | Crane NXT | 1.16 | ||||
IEX | IDEX | 1.11 | ||||
EPAC | Enerpac Tool | 0.66 | ||||
LXFR | Luxfer Holdings | 0.46 | ||||
ITT | ITT | 0.39 | ||||
GTES | Gates Industrial | 0.24 | ||||
GRC | Gorman Rupp | 0.13 | ||||
FELE | Franklin Electric | 0.02 | ||||
THR | Thermon Group | 0.55 | ||||
WTS | Watts Water | 0.59 | ||||
NPO | Enpro Industries | 0.62 | ||||
DCI | Donaldson | 1.01 | ||||
CR | Crane | 1.06 |
Check out Broadwind Energy Hype Analysis, Broadwind Energy Correlation and Broadwind Energy Performance. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 | Quarterly Revenue Growth (0.35) | Return On Assets |
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.