Badger Meter Stock Market Value
| BMI Stock | USD 208.22 0.63 0.30% |
| Symbol | Badger |
Badger Meter Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 Badger Meter. If investors know Badger 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 Badger Meter 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 0.238 | Dividend Share 1.22 | Earnings Share 4.23 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter'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 Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter'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 Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter'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.
Badger Meter 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Badger Meter's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Badger Meter.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Badger Meter on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Badger Meter or generate 0.0% return on investment in Badger Meter over 30 days. Badger Meter is related to or competes with ESCO Technologies, Novanta, Sensata Technologies, Fortive Corp, Coherent, Mesa Laboratories, and Vishay Precision. Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the Unite... More
Badger Meter Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Badger Meter's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Badger Meter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.17 |
Badger Meter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Meter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Badger Meter's standard deviation. In reality, there are many statistical measures that can use Badger Meter historical prices to predict the future Badger Meter's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) |
Badger Meter Backtested Returns
Badger Meter secures Sharpe Ratio (or Efficiency) of -0.0394, which signifies that the company had a -0.0394 % return per unit of standard deviation over the last 3 months. Badger Meter exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Badger Meter's mean deviation of 1.21, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Badger Meter returns are very sensitive to returns on the market. As the market goes up or down, Badger Meter is expected to follow. At this point, Badger Meter has a negative expected return of -0.062%. Please make sure to confirm Badger Meter's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Badger Meter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Badger Meter has poor reverse predictability. Overlapping area represents the amount of predictability between Badger Meter time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Badger Meter price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Badger Meter price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 26.19 |
Badger Meter lagged returns against current returns
Autocorrelation, which is Badger Meter stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Badger Meter's stock expected returns. We can calculate the autocorrelation of Badger Meter returns to help us make a trade decision. For example, suppose you find that Badger Meter has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Badger Meter regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Badger Meter stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Badger Meter stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Badger Meter stock over time.
Current vs Lagged Prices |
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Badger Meter Lagged Returns
When evaluating Badger Meter's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Badger Meter stock have on its future price. Badger Meter autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Badger Meter autocorrelation shows the relationship between Badger Meter stock current value and its past values and can show if there is a momentum factor associated with investing in Badger Meter.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter'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 Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:Check out Badger Meter Correlation, Badger Meter Volatility and Badger Meter Alpha and Beta module to complement your research on Badger Meter. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Badger Meter technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.