Short Interest in BWX Technologies, Inc. Grows By 16.1
| BWXT Stock | USD 129.20 0.07 0.05% |
Slightly above 58% of BWX Technologies' investor base is looking to short. The analysis of the overall prospects from investing in BWX Technologies suggests that many traders are, at the present time, alarmed. BWX Technologies' investing sentiment can be driven by a variety of factors including economic data, BWX Technologies' earnings reports, geopolitical events, and overall market trends.
BWX |
BWX Technologies, Inc. was the recipient of a significant increase in short interest in October. As of October 31st, there was short interest totalling 1,090,000 shares, an increase of 16.1 percent from the October 15th total of 938,900 shares. Approximately 1.2 percent of the shares of the stock are short sold. Based
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BWX Technologies Current Investor Sentiment
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BWX Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BWX Technologies.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
BWX Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BWX Technologies 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.
BWX Technologies Historical Investor Sentiment
Investor biases related to BWX Technologies' public news can be used to forecast risks associated with an investment in BWX. The trend in average sentiment can be used to explain how an investor holding BWX can time the market purely based on public headlines and social activities around BWX Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BWX Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BWX Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BWX Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on BWX Technologies.
BWX Technologies Fundamental Analysis
We analyze BWX Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BWX Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BWX Technologies 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
BWX Technologies 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. .
BWX Technologies 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 BWX Technologies stock to make a market-neutral strategy. Peer analysis of BWX Technologies could also be used in its relative valuation, which is a method of valuing BWX Technologies by comparing valuation metrics with similar companies.
Peers
BWX Technologies Related Equities
Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.