BW Offshore Current Valuation vs. Book Value Per Share

0RKH Stock   26.85  0.58  2.11%   
Based on the measurements of profitability obtained from BW Offshore's financial statements, BW Offshore may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess BW Offshore's ability to earn profits and add value for shareholders.
For BW Offshore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BW Offshore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BW Offshore utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BW Offshore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BW Offshore over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BW Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if BW Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BW Offshore'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.

BW Offshore Book Value Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BW Offshore's current stock value. Our valuation model uses many indicators to compare BW Offshore value to that of its competitors to determine the firm's financial worth.
BW Offshore is rated second in current valuation category among its peers. It is rated fourth in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for BW Offshore is about  1,143,954,575 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BW Offshore's earnings, one of the primary drivers of an investment's value.

0RKH Current Valuation vs. Competition

BW Offshore is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 170.24 Billion. BW Offshore holds roughly 6.36 Billion in current valuation claiming about 4% of equities under Industrials industry.

0RKH Book Value Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

BW Offshore

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
6.36 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

BW Offshore

Book Value per Share

 = 

Common Equity

Average Shares

 = 
5.56 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

0RKH Book Value Per Share Comparison

BW Offshore is currently under evaluation in book value per share category among its peers.

BW Offshore Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BW Offshore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BW Offshore will eventually generate negative long term returns. The profitability progress is the general direction of BW Offshore's change in net profit over the period of time. It can combine multiple indicators of BW Offshore, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income129.9 M87.2 M
Operating Income-140.7 M-133.6 M
Income Before Tax-244.8 M-232.6 M
Net Income Applicable To Common Shares149.2 M156.6 M
Net Income149.2 M156.6 M
Income Tax Expense18.2 M19.6 M
Change To Netincome-12.8 M-12.1 M

0RKH Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BW Offshore. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BW Offshore position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BW Offshore's important profitability drivers and their relationship over time.

Use BW Offshore in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BW Offshore position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BW Offshore will appreciate offsetting losses from the drop in the long position's value.

BW Offshore Pair Trading

BW Offshore Pair Trading Analysis

The ability to find closely correlated positions to BW Offshore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BW Offshore when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BW Offshore - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BW Offshore to buy it.
The correlation of BW Offshore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BW Offshore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BW Offshore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BW Offshore can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BW Offshore position

In addition to having BW Offshore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for 0RKH Stock Analysis

When running BW Offshore's price analysis, check to measure BW Offshore'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 BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.