Babcock Wilcox Enterprises Stock Performance
| BWNB Stock | USD 21.60 0.06 0.28% |
Babcock Wilcox has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Babcock Wilcox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Babcock Wilcox is expected to be smaller as well. Babcock Wilcox Enter right now shows a risk of 1.17%. Please confirm Babcock Wilcox Enter sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Babcock Wilcox Enter will be following its price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Babcock Wilcox Enterprises are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Babcock Wilcox may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return (0.92) | Year To Date Return 25.36 | Ten Year Return (12.73) | All Time Return (12.73) |
Dividend Date 2024-12-30 |
1 | Disposition of 4535 shares by Riker Christopher S of Babcock Wilcox at 5.54 subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 10000 shares by Buckler Joseph T of Babcock Wilcox subject to Rule 16b-3 | 09/24/2024 |
3 | Babcock Wilcox Enterprises, Inc. Surges 29 percent Yet Its Low PS Is No Reason For Excitement - Simply Wall St | 09/25/2024 |
| Babcock Wilcox dividend paid on 30th of September 2024 | 09/30/2024 |
Babcock |
Babcock Wilcox Relative Risk vs. Return Landscape
If you would invest 1,923 in Babcock Wilcox Enterprises on September 1, 2024 and sell it today you would earn a total of 237.00 from holding Babcock Wilcox Enterprises or generate 12.32% return on investment over 90 days. Babcock Wilcox Enterprises is currently generating 0.1914% in daily expected returns and assumes 1.1697% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Babcock, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Babcock Wilcox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babcock Wilcox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Babcock Wilcox Enterprises, and traders can use it to determine the average amount a Babcock Wilcox'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 = 0.1636
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Babcock Wilcox is performing at about 12% of its full potential. 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 Babcock Wilcox by adding it to a well-diversified portfolio.
About Babcock Wilcox Performance
By analyzing Babcock Wilcox's fundamental ratios, stakeholders can gain valuable insights into Babcock Wilcox's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Babcock Wilcox 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 Babcock Wilcox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.62 | 28.62 | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | 0.98 | 0.96 |
Things to note about Babcock Wilcox Enter performance evaluation
Checking the ongoing alerts about Babcock Wilcox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Babcock Wilcox Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Babcock Wilcox Enter has a very weak financial position based on the latest SEC disclosures |
- Analyzing Babcock Wilcox'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 Babcock Wilcox's stock is overvalued or undervalued compared to its peers.
- Examining Babcock Wilcox'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 Babcock Wilcox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babcock Wilcox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babcock Wilcox's stock. These opinions can provide insight into Babcock Wilcox's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Babcock Stock analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's 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 Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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