BW LPG Limited Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BW LPG are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BW LPG Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, BW LPG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 56.4 M | |
| Total Cashflows From Investing Activities | 75.7 M |
BWLLF |
BW LPG Relative Risk vs. Return Landscape
If you would invest (100.00) in BW LPG Limited on December 20, 2024 and sell it today you would earn a total of 100.00 from holding BW LPG Limited or generate -100.0% return on investment over 90 days. BW LPG Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BWLLF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BW LPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BW LPG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BW LPG Limited, and traders can use it to determine the average amount a BW LPG'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 = 0.0
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Based on monthly moving average BW LPG 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 LPG by adding BW LPG to a well-diversified portfolio.
BW LPG Fundamentals Growth
BWLLF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BW LPG, and BW LPG 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 BWLLF Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 132.45 M | |||
| Price To Earning | 5.17 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 687.8 M | |||
| EBITDA | 379.69 M | |||
| Cash And Equivalents | 171.76 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 659.78 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 10.50 X | |||
| Cash Flow From Operations | 307.3 M | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 2.36 B | |||
| Retained Earnings | 88 M | |||
| Current Asset | 111 M | |||
| Current Liabilities | 243 M | |||
Things to note about BW LPG Limited performance evaluation
Checking the ongoing alerts about BW LPG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BW LPG Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW LPG Limited is not yet fully synchronised with the market data | |
| BW LPG Limited has some characteristics of a very speculative penny stock | |
| BW LPG Limited has a very high chance of going through financial distress in the upcoming years | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing BW LPG'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 LPG's stock is overvalued or undervalued compared to its peers.
- Examining BW LPG'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 LPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BW LPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BW LPG's pink sheet. These opinions can provide insight into BW LPG'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in BWLLF Pink Sheet
If you are still planning to invest in BW LPG Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BW LPG's history and understand the potential risks before investing.
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