BW LPG Performance
| BWLLYDelisted Stock | USD 15.54 0.02 0.13% |
The firm owns a Beta (Systematic Risk) of 0.0118, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BW LPG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BW LPG is expected to be smaller as well. BW LPG today owns a risk of 0.0%. Please confirm BW LPG value at risk, and the relationship between the standard deviation and kurtosis , to decide if BW LPG will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days BW LPG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, BW LPG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 56.4 M | |
| Total Cashflows From Investing Activities | 75.7 M |
BWLLY |
BW LPG Relative Risk vs. Return Landscape
If you would invest 1,554 in BW LPG on October 7, 2024 and sell it today you would earn a total of 0.00 from holding BW LPG or generate 0.0% return on investment over 90 days. BW LPG 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 BWLLY, 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, 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
BWLLY 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 BWLLY 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 | 3.80 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.78 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 | |||
About BW LPG Performance
Evaluating BW LPG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BW LPG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BW LPG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. BW LPG Limited was founded in 1935 and is headquartered in Singapore. Bw Lpg is traded on OTC Exchange in the United States.Things to note about BW LPG 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BW LPG is not yet fully synchronised with the market data | |
| BW LPG has a very high chance of going through financial distress in the upcoming years |
- 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in BWLLY Pink Sheet
If you are still planning to invest in BW LPG 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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