Broadwind Energy Stock Performance
| BWEN Stock | USD 1.43 0.03 2.05% |
The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Broadwind Energy are expected to decrease at a much lower rate. During the bear market, Broadwind Energy is likely to outperform the market. At this point, Broadwind Energy has a negative expected return of -0.28%. Please make sure to confirm Broadwind Energy's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Broadwind Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Broadwind Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.1 M |
Broadwind |
Broadwind Energy Relative Risk vs. Return Landscape
If you would invest 177.00 in Broadwind Energy on December 21, 2024 and sell it today you would lose (34.00) from holding Broadwind Energy or give up 19.21% of portfolio value over 90 days. Broadwind Energy is currently does not generate positive expected returns and assumes 3.7493% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Broadwind, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Broadwind Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadwind Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadwind Energy, and traders can use it to determine the average amount a Broadwind 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 = -0.076
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| Negative Returns | BWEN |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadwind 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 Broadwind Energy by adding Broadwind Energy to a well-diversified portfolio.
Broadwind Energy Fundamentals Growth
Broadwind Stock prices reflect investors' perceptions of the future prospects and financial health of Broadwind Energy, and Broadwind 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 Broadwind Stock performance.
| Return On Equity | 0.02 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 55.35 M | ||||
| Shares Outstanding | 22.32 M | ||||
| Price To Earning | 23.00 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 143.14 M | ||||
| EBITDA | 4.22 M | ||||
| Cash And Equivalents | 49 K | ||||
| Total Debt | 23.41 M | ||||
| Debt To Equity | 0.85 % | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 13.81 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 128.29 M | ||||
| Retained Earnings | (340.35 M) | ||||
| Current Asset | 52.63 M | ||||
| Current Liabilities | 36.76 M | ||||
About Broadwind Energy Performance
By examining Broadwind Energy's fundamental ratios, stakeholders can obtain critical insights into Broadwind 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 Broadwind 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.
Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. Broadwind Energy operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.Things to note about Broadwind Energy performance evaluation
Checking the ongoing alerts about Broadwind Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadwind Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadwind Energy generated a negative expected return over the last 90 days | |
| Broadwind Energy may become a speculative penny stock | |
| Broadwind Energy has high historical volatility and very poor performance |
- Analyzing Broadwind 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 Broadwind Energy's stock is overvalued or undervalued compared to its peers.
- Examining Broadwind 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 Broadwind Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadwind Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadwind Energy's stock. These opinions can provide insight into Broadwind Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadwind Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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.